Compagnie Lombard Odier SCmA
CLR

Compagnie Lombard Odier SCmA’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Compagnie Lombard Odier SCmA’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
Q3 		– Sell
-2,325
Closed -$152K – 707
2022
Q2 		$152K Buy
+2,325
New +$147K ﹤0.01% 326
2015
Q2 		– Sell
-500
Closed -$22K – 953
2015
Q1 		$22K Buy
+500
New +$21.3K ﹤0.01% 857

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CLR Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 2,325 shares — an estimated $152K sold.

Compagnie Lombard Odier SCmA first reported a position in CLR in Q1 2015 and held it in 2 quarters. The position peaked at $152K in Q2 2022. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

  • Compagnie Lombard Odier SCmA reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,325 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $152K.
  • Compagnie Lombard Odier SCmA first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's CONTINENTAL RESOURCES INC. position peaked at $152K in Q2 2022.
  • 356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.