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
2017
Q2 		– Sell
-5,700
Closed -$259K – 704
2017
Q1 		$259K Buy
+5,700
New +$268K 0.02% 443
2016
Q4 		– Sell
-32,500
Closed -$1.69M – 798
2016
Q3 		$1.69M Buy
32,500
+27,300
+525% +$1.27M 0.08% 188
2016
Q2 		$235K Sell
5,200
-32,600
-86% -$1.28M 0.02% 543
2016
Q1 		$1.15M Buy
+37,800
New +$854K 0.07% 218
2015
Q2 		– Sell
-16,200
Closed -$707K – 803
2015
Q1 		$707K Buy
16,200
+6,200
+62% +$264K 0.04% 365
2014
Q4 		$384K Buy
+10,000
New +$492K 0.02% 506
2014
Q3 		– Sell
-92,200
Closed -$7.29M – 816
2014
Q2 		$7.29M Buy
+92,200
New +$6.41M 0.3% 69

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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. 358 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.
  • 358 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.