Dynamic Technology Lab’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-43,340	Closed	-$1.94M	–	1662
2021 Q4	$1.94M	Sell	43,340 -12,930	-23%	-$615K	0.21%	89
2021 Q3	$2.6M	Buy	+56,270	New	+$2.12M	0.31%	37
2021 Q2	–	Sell	-14,644	Closed	-$379K	–	1675
2021 Q1	$379K	Sell	14,644 -69,265	-83%	-$1.62M	0.04%	699
2020 Q4	$1.37M	Buy	+83,909	New	+$1.25M	0.22%	87
2019 Q2	–	Sell	-14,260	Closed	-$638K	–	1389
2019 Q1	$638K	Buy	+14,260	New	+$638K	0.1%	320
2018 Q3	–	Sell	-37,252	Closed	-$2.41M	–	1444
2018 Q2	$2.41M	Sell	37,252 -3,179	-8%	-$205K	0.36%	27
2018 Q1	$2.38M	Buy	+40,431	New	+$2.18M	0.35%	18
2015 Q3	–	Sell	-9,439	Closed	-$399K	–	1109
2015 Q2	$399K	Buy	+9,439	New	+$449K	0.14%	272

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dynamic Technology Lab's CLR Position: Q1 2022 in Review

Dynamic Technology Lab sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 43,340 shares — an estimated $1.94M sold.

Dynamic Technology Lab first reported a position in CLR in Q2 2015 and held it in 8 quarters. The position peaked at $2.6M in Q3 2021. 351 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

Dynamic Technology Lab reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Dynamic Technology Lab sold 43,340 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $1.94M.
Dynamic Technology Lab first reported a position in CONTINENTAL RESOURCES INC. in Q2 2015 and held it in 8 quarters.
Dynamic Technology Lab's CONTINENTAL RESOURCES INC. position peaked at $2.6M in Q3 2021.
351 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.