Cipher Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Cipher Capital’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 Q2	–	Sell	-27,269	Closed	-$705K	–	628
2021 Q1	$705K	Sell	27,269 -19,794	-42%	-$464K	0.08%	316
2020 Q4	$767K	Buy	47,063 +3,512	+8%	+$52.5K	0.09%	270
2020 Q3	$535K	Buy	+43,551	New	+$708K	0.07%	336
2019 Q3	–	Sell	-58,201	Closed	-$2.45M	–	701
2019 Q2	$2.45M	Buy	+58,201	New	+$2.49M	0.21%	166
2019 Q1	–	Sell	-17,288	Closed	-$694K	–	716
2018 Q4	$694K	Buy	17,288 +7,090	+70%	+$362K	0.1%	285
2018 Q3	$696K	Sell	10,198 -2,467	-19%	-$156K	0.13%	241
2018 Q2	$820K	Buy	+12,665	New	+$819K	0.17%	181
2015 Q3	–	Sell	-5,061	Closed	-$215K	–	644
2015 Q2	$215K	Buy	+5,061	New	+$241K	0.03%	457

Other funds holding CLR

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

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Cipher Capital's CLR Position: Q2 2021 in Review

Cipher Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2021, closing a stake of 27,269 shares — an estimated $705K sold.

Cipher Capital first reported a position in CLR in Q2 2015 and held it in 8 quarters. The position peaked at $2.45M in Q2 2019. 267 funds tracked by Wall St. Rank hold CLR as of Q2 2021.

Cipher Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 27,269 CONTINENTAL RESOURCES INC. shares in Q2 2021, an estimated $705K.
Cipher Capital first reported a position in CONTINENTAL RESOURCES INC. in Q2 2015 and held it in 8 quarters.
Cipher Capital's CONTINENTAL RESOURCES INC. position peaked at $2.45M in Q2 2019.
267 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.