Castleark Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Castleark Management’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
2022 Q2	–	Sell	-37,470	Closed	-$2.3M	–	357
2022 Q1	$2.3M	Hold	37,470	–	–	0.1%	178
2021 Q4	$1.68M	Sell	37,470 -3,200	-8%	-$152K	0.06%	205
2021 Q3	$1.88M	Buy	40,670 +7,615	+23%	+$287K	0.07%	194
2021 Q2	$1.26M	Sell	33,055 -11,900	-26%	-$370K	0.04%	211
2021 Q1	$1.16M	Buy	+44,955	New	+$1.05M	0.04%	212
2019 Q4	–	Sell	-252,505	Closed	-$7.78M	–	407
2019 Q3	$7.78M	Sell	252,505 -199,412	-44%	-$6.74M	0.32%	114
2019 Q2	$19M	Sell	451,917 -12,620	-3%	-$539K	0.73%	33
2019 Q1	$20.8M	Buy	464,537 +11,097	+2%	+$496K	0.78%	33
2018 Q4	$18.2M	Sell	453,440 -141,296	-24%	-$7.22M	0.78%	31
2018 Q3	$40.6M	Sell	594,736 -20,160	-3%	-$1.27M	1.17%	13
2018 Q2	$39.8M	Buy	614,896 +5,871	+1%	+$379K	1.23%	12
2018 Q1	$35.9M	Sell	609,025 -92,450	-13%	-$4.99M	1.14%	18
2017 Q4	$37.2M	Sell	701,475 -31,675	-4%	-$1.39M	1.12%	16
2017 Q3	$28.3M	Buy	733,150 +145,556	+25%	+$4.94M	0.89%	24
2017 Q2	$19M	Sell	587,594 -27,130	-4%	-$1.07M	0.62%	42
2017 Q1	$27.9M	Buy	614,724 +39,556	+7%	+$1.86M	0.87%	29
2016 Q4	$29.6M	Buy	575,168 +17,628	+3%	+$912K	0.95%	23
2016 Q3	$29M	Sell	557,540 -222,360	-29%	-$10.3M	0.88%	31
2016 Q2	$35.3M	Sell	779,900 -134,960	-15%	-$5.3M	1.13%	23
2016 Q1	$27.8M	Buy	+914,860	New	+$20.7M	0.87%	34
2014 Q1	–	Sell	-65,400	Closed	-$3.68M	–	339
2013 Q4	$3.68M	Buy	+65,400	New	+$3.66M	0.11%	174
2013 Q3	–	Sell	-128,600	Closed	-$5.53M	–	415
2013 Q2	$5.53M	Buy	+128,600	New	+$5.31M	0.18%	70

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Castleark Management's CLR Position: Q2 2022 in Review

Castleark Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 37,470 shares — an estimated $2.3M sold.

Castleark Management first reported a position in CLR in Q2 2013 and held it in 22 quarters. The position peaked at $40.6M in Q3 2018. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

Castleark Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
Castleark Management sold 37,470 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $2.3M.
Castleark Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 22 quarters.
Castleark Management's CONTINENTAL RESOURCES INC. position peaked at $40.6M in Q3 2018.
357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.