E
CLR

Ergoteles’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Ergoteles’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
-71,133
Closed -$3.18M – 1758
2021
Q4 		$3.18M Sell
71,133
-86,826
-55% -$4.13M 0.12% 167
2021
Q3 		$7.29M Buy
157,959
+106,919
+209% +$4.03M 0.27% 107
2021
Q2 		$1.94M Buy
51,040
+15,935
+45% +$496K 0.04% 369
2021
Q1 		$908K Buy
+35,105
New +$823K 0.03% 391
2020
Q4 		– Sell
-15,200
Closed -$187K – 975
2020
Q3 		$187K Buy
+15,200
New +$247K 0.02% 491

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
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

Ergoteles's CLR Position: Q1 2022 in Review

Ergoteles sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 71,133 shares — an estimated $3.18M sold.

Ergoteles first reported a position in CLR in Q3 2020 and held it in 5 quarters. The position peaked at $7.29M in Q3 2021. 351 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

  • Ergoteles reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 71,133 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $3.18M.
  • Ergoteles first reported a position in CONTINENTAL RESOURCES INC. in Q3 2020 and held it in 5 quarters.
  • Ergoteles's CONTINENTAL RESOURCES INC. position peaked at $7.29M in Q3 2021.
  • 351 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.