Ensign Peak Advisors
CLR

Ensign Peak Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Ensign Peak 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
Q1 		– Sell
-20,670
Closed -$925K – 2270
2021
Q4 		$925K Buy
20,670
+5,170
+33% +$246K ﹤0.01% 1338
2021
Q3 		$715K Buy
15,500
+7,860
+103% +$297K ﹤0.01% 1539
2021
Q2 		$291K Buy
+7,640
New +$238K ﹤0.01% 1681
2020
Q4 		– Sell
-6,270
Closed -$77K – 1890
2020
Q3 		$77K Sell
6,270
-235,260
-97% -$3.82M ﹤0.01% 1714
2020
Q2 		$4.23M Buy
241,530
+130
+0.1% +$1.83K 0.01% 660
2020
Q1 		$1.84M Buy
241,400
+229,997
+2,017% +$5.13M 0.01% 872
2019
Q4 		$391K Buy
+11,403
New +$354K ﹤0.01% 1549

Other funds holding CLR

Smead Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ensign Peak Advisors's CLR Position: Q1 2022 in Review

Ensign Peak Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 20,670 shares — an estimated $925K sold.

Ensign Peak Advisors first reported a position in CLR in Q4 2019 and held it in 7 quarters. The position peaked at $4.23M in Q2 2020. 351 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

  • Ensign Peak Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 20,670 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $925K.
  • Ensign Peak Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q4 2019 and held it in 7 quarters.
  • Ensign Peak Advisors's CONTINENTAL RESOURCES INC. position peaked at $4.23M in Q2 2020.
  • 351 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Ensign Peak Advisors's 13F filing for Q1 2022, filed 16 May 2022.