CMO
CLR

Covenant Multifamily Offices’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Covenant Multifamily Offices’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
Q3 		$279K Sell
5,520
-29
-0.5% -$1.09K 0.05% 189
2021
Q2 		$211K Buy
+5,549
New +$173K 0.04% 220

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covenant Multifamily Offices's CLR Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 0.52% in Q3 2021, selling an estimated $1.09K and leaving 5,520 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #189.

Covenant Multifamily Offices first reported a position in CLR in Q2 2021 and has held it in 2 quarters since. 314 funds tracked by Wall St. Rank hold CLR as of Q3 2021.

  • Covenant Multifamily Offices held 5,520 shares of CONTINENTAL RESOURCES INC. worth $279K as of Q3 2021.
  • Covenant Multifamily Offices sold 29 CONTINENTAL RESOURCES INC. shares in Q3 2021, an estimated $1.09K.
  • CONTINENTAL RESOURCES INC. made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #189 holding.
  • Covenant Multifamily Offices first reported a position in CONTINENTAL RESOURCES INC. in Q2 2021 and has held it in 2 quarters since.
  • 314 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.