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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.