CastleArk Alternatives’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

CastleArk Alternatives’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 Q4	$248K	Sell	5,530 -35,140	-86%	-$1.67M	1.97%	19
2021 Q3	$1.88M	Buy	+40,670	New	+$1.53M	0.07%	194
2019 Q3	–	Sell	-75,375	Closed	-$3.17M	–	40
2019 Q2	$3.17M	Buy	75,375 +7,305	+11%	+$312K	1.97%	23
2019 Q1	$3.05M	Buy	+68,070	New	+$3.04M	1.83%	28
2018 Q4	–	Sell	-107,757	Closed	-$7.36M	–	45
2018 Q3	$7.36M	Sell	107,757 -24,170	-18%	-$1.53M	3.81%	11
2018 Q2	$8.54M	Buy	131,927 +95,865	+266%	+$6.2M	4.59%	7
2018 Q1	$2.13M	Sell	36,062 -87,683	-71%	-$4.73M	1.25%	32
2017 Q4	$6.55M	Buy	+123,745	New	+$5.43M	3.49%	6

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleArk Alternatives's CLR Position: Q4 2021 in Review

CastleArk Alternatives reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 86% in Q4 2021, selling an estimated $1.67M and leaving 5,530 shares worth $248K. The position accounts for 1.97% of the portfolio, ranked #19.

CastleArk Alternatives first reported a position in CLR in Q4 2017 and has held it in 8 quarters since. The position peaked at $8.54M in Q2 2018. 332 funds tracked by Wall St. Rank hold CLR as of Q4 2021.

CastleArk Alternatives held 5,530 shares of CONTINENTAL RESOURCES INC. worth $248K as of Q4 2021.
CastleArk Alternatives sold 35,140 CONTINENTAL RESOURCES INC. shares in Q4 2021, an estimated $1.67M.
CONTINENTAL RESOURCES INC. made up 1.97% of CastleArk Alternatives's portfolio in Q4 2021, its #19 holding.
CastleArk Alternatives first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and has held it in 8 quarters since.
CastleArk Alternatives's CONTINENTAL RESOURCES INC. position peaked at $8.54M in Q2 2018.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.