Encompass Capital Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Encompass Capital Advisors’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	-499,741	Closed	-$32.7M	–	73
2022 Q2	$32.7M	Buy	+499,741	New	+$31.7M	2.2%	15
2020 Q1	–	Sell	-2,034,939	Closed	-$69.8M	–	57
2019 Q4	$69.8M	Buy	2,034,939 +938,436	+86%	+$29.1M	4.44%	7
2019 Q3	$33.8M	Buy	+1,096,503	New	+$37.1M	2.32%	14
2019 Q2	–	Sell	-1,772,403	Closed	-$79.3M	–	61
2019 Q1	$79.3M	Buy	1,772,403 +1,060,548	+149%	+$47.4M	5.91%	2
2018 Q4	$28.6M	Buy	+711,855	New	+$36.4M	3.16%	11
2018 Q3	–	Sell	-371,777	Closed	-$24.1M	–	55
2018 Q2	$24.1M	Buy	+371,777	New	+$24M	2.2%	13
2016 Q2	–	Sell	-1,074,630	Closed	-$32.6M	–	30
2016 Q1	$32.6M	Buy	+1,074,630	New	+$24.3M	11.54%	3
2015 Q4	–	Sell	-1,274,075	Closed	-$36.9M	–	41
2015 Q3	$36.9M	Buy	1,274,075 +529,913	+71%	+$17.2M	6.86%	2
2015 Q2	$31.5M	Buy	744,162 +317,357	+74%	+$15.1M	6.67%	3
2015 Q1	$18.6M	Buy	+426,805	New	+$18.2M	4.26%	11
2014 Q4	–	Sell	-157,644	Closed	-$10.5M	–	30
2014 Q3	$10.5M	Buy	+157,644	New	+$11.7M	2.51%	19

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Encompass Capital Advisors's CLR Position: Q3 2022 in Review

Encompass Capital Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 499,741 shares — an estimated $32.7M sold.

Encompass Capital Advisors first reported a position in CLR in Q3 2014 and held it in 11 quarters. The position peaked at $79.3M in Q1 2019. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

Encompass Capital Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
Encompass Capital Advisors sold 499,741 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $32.7M.
Encompass Capital Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q3 2014 and held it in 11 quarters.
Encompass Capital Advisors's CONTINENTAL RESOURCES INC. position peaked at $79.3M in Q1 2019.
356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Encompass Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.