Carroll Financial Associates’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Carroll Financial Associates’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
2021 Q3	–	Sell	-1,568	Closed	-$59K	–	2010
2021 Q2	$59K	Buy	+1,568	New	+$48.8K	﹤0.01%	761
2020 Q2	–	Sell	-2	Closed	–	–	1748
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1753
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1750
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1778
2019 Q2	$0	Hold	2	–	–	﹤0.01%	1764
2019 Q1	$0	Buy	+2	New	+$89	﹤0.01%	1557
2017 Q3	–	Sell	-190	Closed	-$6K	–	1291
2017 Q2	$6K	Hold	190	–	–	﹤0.01%	960
2017 Q1	$8K	Hold	190	–	–	﹤0.01%	905
2016 Q4	$9K	Hold	190	–	–	﹤0.01%	827
2016 Q3	$9K	Hold	190	–	–	﹤0.01%	850
2016 Q2	$8K	Hold	190	–	–	﹤0.01%	850
2016 Q1	$5K	Hold	190	–	–	﹤0.01%	914
2015 Q4	$4K	Hold	190	–	–	﹤0.01%	927
2015 Q3	$6K	Hold	190	–	–	﹤0.01%	823
2015 Q2	$8K	Hold	190	–	–	﹤0.01%	764
2015 Q1	$8K	Hold	190	–	–	﹤0.01%	565
2014 Q4	$8K	Hold	190	–	–	0.01%	518
2014 Q3	$10K	Buy	+190	New	+$14.2K	﹤0.01%	564

Other funds holding CLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carroll Financial Associates's CLR Position: Q3 2021 in Review

Carroll Financial Associates sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2021, closing a stake of 1,568 shares — an estimated $59K sold.

Carroll Financial Associates first reported a position in CLR in Q3 2014 and held it in 18 quarters. The position peaked at $59K in Q2 2021. 314 funds tracked by Wall St. Rank hold CLR as of Q3 2021.

Carroll Financial Associates reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2021 after selling out during the quarter.
Carroll Financial Associates sold 1,568 CONTINENTAL RESOURCES INC. shares in Q3 2021, an estimated $59K.
Carroll Financial Associates first reported a position in CONTINENTAL RESOURCES INC. in Q3 2014 and held it in 18 quarters.
Carroll Financial Associates's CONTINENTAL RESOURCES INC. position peaked at $59K in Q2 2021.
314 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.