CL
CLR

CSS LLC’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

CSS LLC’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
-4,010
Closed -$246K – 1385
2022
Q1 		$246K Sell
4,010
-5,400
-57% -$300K 0.01% 798
2021
Q4 		$421K Sell
9,410
-6,500
-41% -$309K 0.02% 707
2021
Q3 		$734K Hold
15,910
– – 0.03% 515
2021
Q2 		$605K Hold
15,910
– – 0.03% 547
2021
Q1 		$412K Sell
15,910
-15,500
-49% -$364K 0.02% 625
2020
Q4 		$512K Buy
31,410
+9,814
+45% +$147K 0.02% 459
2020
Q3 		$265K Buy
+21,596
New +$351K 0.01% 527
2017
Q2 		– Sell
-8,100
Closed -$368K – 703
2017
Q1 		$368K Buy
+8,100
New +$382K 0.02% 385
2016
Q4 		– Sell
-16,526
Closed -$859K – 797
2016
Q3 		$859K Buy
16,526
+526
+3% +$24.4K 0.04% 280
2016
Q2 		$724K Sell
16,000
-500
-3% -$19.6K 0.05% 281
2016
Q1 		$501K Buy
+16,500
New +$373K 0.03% 339
2015
Q4 		– Sell
-9,932
Closed -$288K – 784
2015
Q3 		$288K Buy
9,932
+2,332
+31% +$75.8K 0.02% 498
2015
Q2 		$322K Sell
7,600
-3,668
-33% -$174K 0.02% 546
2015
Q1 		$492K Buy
11,268
+9,068
+412% +$386K 0.03% 431
2014
Q4 		$84K Buy
+2,200
New +$108K ﹤0.01% 726

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CSS LLC's CLR Position: Q2 2022 in Review

CSS LLC sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 4,010 shares — an estimated $246K sold.

CSS LLC first reported a position in CLR in Q4 2014 and held it in 15 quarters. The position peaked at $859K in Q3 2016. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

  • CSS LLC reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 4,010 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $246K.
  • CSS LLC first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 15 quarters.
  • CSS LLC's CONTINENTAL RESOURCES INC. position peaked at $859K in Q3 2016.
  • 357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.