Cinctive Capital Management
CLR

Cinctive Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Cinctive Capital 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
2021
Q4 		– Sell
-103,373
Closed -$4.77M – 688
2021
Q3 		$4.77M Buy
+103,373
New +$3.9M 0.23% 147

Other funds holding CLR

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cinctive Capital Management's CLR Position: Q4 2021 in Review

Cinctive Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2021, closing a stake of 103,373 shares — an estimated $4.77M sold.

Cinctive Capital Management first reported a position in CLR in Q3 2021 and held it in 1 quarter. The position peaked at $4.77M in Q3 2021. 332 funds tracked by Wall St. Rank hold CLR as of Q4 2021.

  • Cinctive Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 103,373 CONTINENTAL RESOURCES INC. shares in Q4 2021, an estimated $4.77M.
  • Cinctive Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2021 and held it in 1 quarter.
  • Cinctive Capital Management's CONTINENTAL RESOURCES INC. position peaked at $4.77M in Q3 2021.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2021.

Based on Cinctive Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.