Catalyst Capital Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Catalyst Capital Advisors’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	-356	Closed	-$22K	–	414
2022 Q1	$22K	Sell	356 -103	-22%	-$5.71K	﹤0.01%	376
2021 Q4	$21K	Buy	459 +242	+112%	+$11.5K	﹤0.01%	358
2021 Q3	$10K	Buy	+217	New	+$8.19K	﹤0.01%	390
2019 Q3	–	Sell	-21,500	Closed	-$905K	–	503
2019 Q2	$905K	Buy	+21,500	New	+$919K	0.03%	135
2015 Q2	–	Sell	-130,000	Closed	-$5.68M	–	579
2015 Q1	$5.68M	Sell	130,000 -45,000	-26%	-$1.91M	0.65%	58
2014 Q4	$6.71M	Buy	175,000 +35,000	+25%	+$1.72M	0.79%	35
2014 Q3	$9.31M	Buy	+140,000	New	+$10.4M	1.2%	26
2014 Q2	–	Sell	-88,798	Closed	-$5.52M	–	430
2014 Q1	$5.52M	Buy	88,798 +20,000	+29%	+$1.14M	1.25%	6
2013 Q4	$3.87M	Buy	+68,798	New	+$3.85M	1.25%	5

Other funds holding CLR

SCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Catalyst Capital Advisors's CLR Position: Q2 2022 in Review

Catalyst Capital Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 356 shares — an estimated $22K sold.

Catalyst Capital Advisors first reported a position in CLR in Q4 2013 and held it in 9 quarters. The position peaked at $9.31M in Q3 2014. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

Catalyst Capital Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 356 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $22K.
Catalyst Capital Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 9 quarters.
Catalyst Capital Advisors's CONTINENTAL RESOURCES INC. position peaked at $9.31M in Q3 2014.
358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.