CCM
CLR

Covington Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Covington Capital 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
Q3 		$1K Hold
21
– – ﹤0.01% 1182
2022
Q2 		$1K Buy
+21
New +$1.33K ﹤0.01% 1061

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 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 $1.9T AUM 41.92% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Capital Management's CLR Position: Q3 2022 in Review

Covington Capital Management held its CONTINENTAL RESOURCES INC. (CLR) position steady in Q3 2022 at 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Covington Capital Management first reported a position in CLR in Q2 2022 and has held it in 2 quarters since. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

  • Covington Capital Management held 21 shares of CONTINENTAL RESOURCES INC. worth $1K as of Q3 2022.
  • Covington Capital Management left its CONTINENTAL RESOURCES INC. share count unchanged in Q3 2022.
  • CONTINENTAL RESOURCES INC. made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1182 holding.
  • Covington Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2022 and has held it in 2 quarters since.
  • 356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.