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 $4.6B 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 $5.7T 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 $14.1B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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