EGM
CLR

Engineers Gate Manager’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Engineers Gate Manager’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
2021
Q4 		– Sell
-19,915
Closed -$919K – 2378
2021
Q3 		$919K Sell
19,915
-17,532
-47% -$662K 0.05% 533
2021
Q2 		$1.42M Buy
+37,447
New +$1.16M 0.09% 282
2020
Q1 		– Sell
-10,271
Closed -$352K – 2045
2019
Q4 		$352K Buy
10,271
+1,290
+14% +$40K 0.02% 1175
2019
Q3 		$277K Buy
+8,981
New +$304K 0.01% 1038
2019
Q1 		– Sell
-55,040
Closed -$2.21M – 1222
2018
Q4 		$2.21M Buy
+55,040
New +$2.81M 0.18% 177
2018
Q3 		– Sell
-3,435
Closed -$222K – 1247
2018
Q2 		$222K Sell
3,435
-99,991
-97% -$6.46M 0.02% 755
2018
Q1 		$6.1M Buy
103,426
+73,507
+246% +$3.97M 0.41% 42
2017
Q4 		$1.58M Buy
+29,919
New +$1.31M 0.11% 344
2017
Q3 		– Sell
-90,186
Closed -$2.92M – 859
2017
Q2 		$2.92M Buy
90,186
+68,907
+324% +$2.73M 0.26% 125
2017
Q1 		$966K Buy
21,279
+8,040
+61% +$379K 0.1% 345
2016
Q4 		$682K Sell
13,239
-1,589
-11% -$82.2K 0.07% 398
2016
Q3 		$770K Sell
14,828
-99,414
-87% -$4.62M 0.08% 388
2016
Q2 		$5.17M Buy
+114,242
New +$4.49M 0.37% 73
2016
Q1 		– Sell
-11,128
Closed -$256K – 868
2015
Q4 		$256K Buy
+11,128
New +$356K 0.02% 580
2015
Q3 		– Sell
-26,815
Closed -$1.14M – 1033
2015
Q2 		$1.14M Buy
26,815
+15,440
+136% +$735K 0.11% 337
2015
Q1 		$497K Buy
+11,375
New +$484K 0.07% 524

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Engineers Gate Manager's CLR Position: Q4 2021 in Review

Engineers Gate Manager sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2021, closing a stake of 19,915 shares — an estimated $919K sold.

Engineers Gate Manager first reported a position in CLR in Q1 2015 and held it in 16 quarters. The position peaked at $6.1M in Q1 2018. 332 funds tracked by Wall St. Rank hold CLR as of Q4 2021.

  • Engineers Gate Manager reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
  • Engineers Gate Manager sold 19,915 CONTINENTAL RESOURCES INC. shares in Q4 2021, an estimated $919K.
  • Engineers Gate Manager first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 16 quarters.
  • Engineers Gate Manager's CONTINENTAL RESOURCES INC. position peaked at $6.1M in Q1 2018.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2021.

Based on Engineers Gate Manager's 13F filing for Q4 2021, filed 14 Feb 2022.