CC
CLR

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return