Fox Run Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Fox Run Management’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	–	Sell	-6,380	Closed	-$391K	–	801
2022 Q1	$391K	Sell	6,380 -7,430	-54%	-$412K	0.22%	168
2021 Q4	$618K	Buy	13,810 +5,184	+60%	+$247K	0.36%	49
2021 Q3	$398K	Buy	+8,626	New	+$325K	0.25%	139
2020 Q1	–	Sell	-7,296	Closed	-$250K	–	414
2019 Q4	$250K	Buy	+7,296	New	+$226K	0.2%	261
2019 Q3	–	Sell	-10,442	Closed	-$440K	–	616
2019 Q2	$440K	Buy	10,442 +4,179	+67%	+$179K	0.29%	108
2019 Q1	$280K	Buy	+6,263	New	+$280K	0.16%	288
2017 Q4	–	Sell	-6,900	Closed	-$266K	–	946
2017 Q3	$266K	Sell	6,900 -18,600	-73%	-$632K	0.08%	531
2017 Q2	$824K	Buy	+25,500	New	+$1.01M	0.28%	76
2016 Q3	–	Sell	-4,800	Closed	-$217K	–	745
2016 Q2	$217K	Buy	+4,800	New	+$189K	0.11%	409
2016 Q1	–	Sell	-10,200	Closed	-$234K	–	590
2015 Q4	$234K	Buy	+10,200	New	+$326K	0.18%	262

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

Fox Run Management's CLR Position: Q2 2022 in Review

Fox Run Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 6,380 shares — an estimated $391K sold.

Fox Run Management first reported a position in CLR in Q4 2015 and held it in 10 quarters. The position peaked at $824K in Q2 2017. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

Fox Run Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
Fox Run Management sold 6,380 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $391K.
Fox Run Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2015 and held it in 10 quarters.
Fox Run Management's CONTINENTAL RESOURCES INC. position peaked at $824K in Q2 2017.
357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.