Exane Derivatives’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Exane Derivatives’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 Q2	$2.22K	Hold	34	–	–	﹤0.01%	430
2022 Q1	$2.08K	Hold	34	–	–	﹤0.01%	747
2021 Q4	$1.52K	Hold	34	–	–	﹤0.01%	679
2021 Q3	$1.57K	Hold	34	–	–	﹤0.01%	820
2021 Q2	$1.3K	Hold	34	–	–	﹤0.01%	850
2021 Q1	$880	Hold	34	–	–	﹤0.01%	748
2020 Q4	$554	Hold	34	–	–	﹤0.01%	731
2020 Q3	$417	Hold	34	–	–	﹤0.01%	691
2020 Q2	$596	Hold	34	–	–	﹤0.01%	597
2020 Q1	$260	Hold	34	–	–	﹤0.01%	646
2019 Q4	$1.17K	Hold	34	–	–	﹤0.01%	534
2019 Q3	$1.05K	Hold	34	–	–	﹤0.01%	537
2019 Q2	$1.43K	Hold	34	–	–	﹤0.01%	536
2019 Q1	$1.52K	Hold	34	–	–	﹤0.01%	471
2018 Q4	$1.37K	Sell	34 -2,240	-99%	-$114K	﹤0.01%	550
2018 Q3	$155K	Hold	2,274	–	–	0.03%	270
2018 Q2	$147K	Hold	2,274	–	–	0.02%	287
2018 Q1	$130K	Buy	2,274 +132	+6%	+$7.12K	0.03%	271
2017 Q4	$113K	Buy	+2,142	New	+$93.9K	0.02%	283

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Exane Derivatives's CLR Position: Q2 2022 in Review

Exane Derivatives held its CONTINENTAL RESOURCES INC. (CLR) position steady in Q2 2022 at 34 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Exane Derivatives first reported a position in CLR in Q4 2017 and has held it in 19 quarters since. The position peaked at $155K in Q3 2018. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

Exane Derivatives held 34 shares of CONTINENTAL RESOURCES INC. worth $2.22K as of Q2 2022.
Exane Derivatives left its CONTINENTAL RESOURCES INC. share count unchanged in Q2 2022.
CONTINENTAL RESOURCES INC. made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #430 holding.
Exane Derivatives first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and has held it in 19 quarters since.
Exane Derivatives's CONTINENTAL RESOURCES INC. position peaked at $155K in Q3 2018.
357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.