ClariVest Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

ClariVest Asset 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
2022 Q2	–	Sell	-59,800	Closed	-$3.67M	–	807
2022 Q1	$3.67M	Sell	59,800 -19,100	-24%	-$1.06M	0.14%	149
2021 Q4	$3.53M	Buy	78,900 +14,200	+22%	+$676K	0.11%	182
2021 Q3	$2.98M	Buy	+64,700	New	+$2.44M	0.1%	196

Other funds holding CLR

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ClariVest Asset Management's CLR Position: Q2 2022 in Review

ClariVest Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 59,800 shares — an estimated $3.67M sold.

ClariVest Asset Management first reported a position in CLR in Q3 2021 and held it in 3 quarters. The position peaked at $3.67M in Q1 2022. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

ClariVest Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 59,800 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $3.67M.
ClariVest Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2021 and held it in 3 quarters.
ClariVest Asset Management's CONTINENTAL RESOURCES INC. position peaked at $3.67M in Q1 2022.
357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.