First Mercantile Trust’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

First Mercantile Trust’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 Q3	$63K	Sell	1,372 -75	-5%	-$2.83K	0.01%	752
2021 Q2	$55K	Sell	1,447 -68	-4%	-$2.12K	0.01%	787
2021 Q1	$39K	Buy	1,515 +425	+39%	+$9.97K	﹤0.01%	797
2020 Q4	$18K	Buy	+1,090	New	+$16.3K	﹤0.01%	833
2019 Q1	–	Sell	-400	Closed	-$16K	–	937
2018 Q4	$16K	Buy	+400	New	+$20.4K	﹤0.01%	869
2015 Q3	–	Sell	-4,863	Closed	-$206K	–	1009
2015 Q2	$206K	Sell	4,863 -1,284	-21%	-$61.1K	0.02%	701
2015 Q1	$268K	Sell	6,147 -835	-12%	-$35.5K	0.02%	653
2014 Q4	$268K	Sell	6,982 -632	-8%	-$31.1K	0.02%	637
2014 Q3	$506K	Sell	7,614 -286	-4%	-$21.3K	0.04%	526
2014 Q2	$624K	Hold	7,900	–	–	0.05%	474
2014 Q1	$491K	Sell	7,900 -1,200	-13%	-$68.4K	0.04%	599
2013 Q4	$512K	Hold	9,100	–	–	0.04%	556
2013 Q3	$488K	Sell	9,100 -3,440	-27%	-$165K	0.04%	571
2013 Q2	$540K	Buy	+12,540	New	+$518K	0.05%	518

Other funds holding CLR

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

SCM

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Mercantile Trust's CLR Position: Q3 2021 in Review

First Mercantile Trust reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 5.2% in Q3 2021, selling an estimated $2.83K and leaving 1,372 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #752.

First Mercantile Trust first reported a position in CLR in Q2 2013 and has held it in 14 quarters since. The position peaked at $624K in Q2 2014. 315 funds tracked by Wall St. Rank hold CLR as of Q3 2021.

First Mercantile Trust held 1,372 shares of CONTINENTAL RESOURCES INC. worth $63K as of Q3 2021.
First Mercantile Trust sold 75 CONTINENTAL RESOURCES INC. shares in Q3 2021, an estimated $2.83K.
CONTINENTAL RESOURCES INC. made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #752 holding.
First Mercantile Trust first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 14 quarters since.
First Mercantile Trust's CONTINENTAL RESOURCES INC. position peaked at $624K in Q2 2014.
315 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.