Graham Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Graham Capital 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 Q1	–	Sell	-6,992	Closed	-$312K	–	1065
2021 Q4	$312K	Buy	+6,992	New	+$333K	0.01%	309
2016 Q3	–	Sell	-395,225	Closed	-$17.9M	–	123
2016 Q2	$17.9M	Buy	+395,225	New	+$15.5M	0.92%	24
2015 Q4	–	Sell	-97,500	Closed	-$2.83M	–	93
2015 Q3	$2.83M	Buy	+97,500	New	+$3.17M	0.34%	66
2015 Q2	–	Sell	-402,373	Closed	-$17.6M	–	145
2015 Q1	$17.6M	Buy	+402,373	New	+$17.1M	0.86%	34
2013 Q4	–	Sell	-95,956	Closed	-$5.15M	–	147
2013 Q3	$5.15M	Buy	95,956 +49,956	+109%	+$2.39M	0.32%	59
2013 Q2	$1.98M	Buy	+46,000	New	+$1.9M	0.13%	60

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

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

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

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

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

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

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

Graham Capital Management's CLR Position: Q1 2022 in Review

Graham Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 6,992 shares — an estimated $312K sold.

Graham Capital Management first reported a position in CLR in Q2 2013 and held it in 6 quarters. The position peaked at $17.9M in Q2 2016. 351 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

Graham Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Graham Capital Management sold 6,992 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $312K.
Graham Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 6 quarters.
Graham Capital Management's CONTINENTAL RESOURCES INC. position peaked at $17.9M in Q2 2016.
351 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Graham Capital Management's 13F filing for Q1 2022, filed 16 May 2022.