CC
CLR

Carlson Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Carlson Capital’s Portfolio CLR Stock Details CLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500
Closed -$248K – 276
2017
Q2 		$248K Hold
500
– – ﹤0.01% 247
2017
Q1 		$428K Hold
500
– – 0.01% 245
2016
Q4 		$400K Buy
+500
New +$25.9K ﹤0.01% 269

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carlson Capital's CLR Position: Q2 2022 in Review

Carlson Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 65,000 shares — an estimated $3.99M sold.

Carlson Capital first reported a position in CLR in Q4 2014 and held it in 20 quarters. The position peaked at $77.6M in Q2 2016. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

  • Carlson Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 65,000 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $3.99M.
  • Carlson Capital first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 20 quarters.
  • Carlson Capital's CONTINENTAL RESOURCES INC. position peaked at $77.6M in Q2 2016.
  • 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.