EP
CLR

Edgestream Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Edgestream Partners’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 		– Sell
-34,469
Closed -$2.25M – 642
2022
Q2 		$2.25M Sell
34,469
-65,168
-65% -$4.13M 0.18% 179
2022
Q1 		$6.11M Sell
99,637
-59,899
-38% -$3.32M 0.49% 43
2021
Q4 		$7.14M Buy
159,536
+90,519
+131% +$4.31M 0.45% 47
2021
Q3 		$3.19M Sell
69,017
-17,091
-20% -$645K 0.2% 178
2021
Q2 		$3.27M Sell
86,108
-22,072
-20% -$686K 0.19% 175
2021
Q1 		$2.8M Buy
108,180
+93,705
+647% +$2.2M 0.16% 207
2020
Q4 		$236K Buy
+14,475
New +$216K 0.01% 347

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgestream Partners's CLR Position: Q3 2022 in Review

Edgestream Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 34,469 shares — an estimated $2.25M sold.

Edgestream Partners first reported a position in CLR in Q4 2020 and held it in 7 quarters. The position peaked at $7.14M in Q4 2021. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

  • Edgestream Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
  • Edgestream Partners sold 34,469 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $2.25M.
  • Edgestream Partners first reported a position in CONTINENTAL RESOURCES INC. in Q4 2020 and held it in 7 quarters.
  • Edgestream Partners's CONTINENTAL RESOURCES INC. position peaked at $7.14M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Edgestream Partners's 13F filing for Q3 2022, filed 14 Nov 2022.