CIBC World Market
CLR

CIBC World Market’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

CIBC World Market’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
Q1 		– Sell
-9,287
Closed -$416K – 1450
2021
Q4 		$416K Sell
9,287
-3,281
-26% -$156K ﹤0.01% 1037
2021
Q3 		$580K Buy
+12,568
New +$474K ﹤0.01% 929
2021
Q2 		– Sell
-80,216
Closed -$2.08M – 1456
2021
Q1 		$2.08M Sell
80,216
-28,531
-26% -$669K 0.01% 577
2020
Q4 		$1.77M Sell
108,747
-5,856
-5% -$87.5K 0.01% 595
2020
Q3 		$1.41M Buy
114,603
+12,249
+12% +$199K 0.01% 572
2020
Q2 		$1.79M Sell
102,354
-19,321
-16% -$271K 0.01% 507
2020
Q1 		$930K Buy
121,675
+34,301
+39% +$765K ﹤0.01% 558
2019
Q4 		$3M Buy
87,374
+48,976
+128% +$1.52M 0.01% 410
2019
Q3 		$1.18M Buy
38,398
+30,980
+418% +$1.05M 0.01% 592
2019
Q2 		$312K Sell
7,418
-15,867
-68% -$678K ﹤0.01% 931
2019
Q1 		$1.04M Buy
+23,285
New +$1.04M ﹤0.01% 650
2018
Q3 		– Sell
-18,433
Closed -$1.19M – 1251
2018
Q2 		$1.19M Sell
18,433
-21,279
-54% -$1.38M 0.01% 615
2018
Q1 		$2.34M Buy
+39,712
New +$2.14M 0.01% 417
2014
Q1 		– Sell
-5,474
Closed -$308K – 742
2013
Q4 		$308K Buy
5,474
+368
+7% +$20.6K ﹤0.01% 591
2013
Q3 		$274K Buy
+5,106
New +$245K ﹤0.01% 559

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CIBC World Market's CLR Position: Q1 2022 in Review

CIBC World Market sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 9,287 shares — an estimated $416K sold.

CIBC World Market first reported a position in CLR in Q3 2013 and held it in 15 quarters. The position peaked at $3M in Q4 2019. 351 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

  • CIBC World Market reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • CIBC World Market sold 9,287 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $416K.
  • CIBC World Market first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 15 quarters.
  • CIBC World Market's CONTINENTAL RESOURCES INC. position peaked at $3M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.