GCM
CLR

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 – 1071
2021
Q4 		$312K Buy
+6,992
New +$333K 0.02% 309
2016
Q3 		– Sell
-395,225
Closed -$17.9M – 135
2016
Q2 		$17.9M Buy
+395,225
New +$15.5M 2.05% 24
2015
Q4 		– Sell
-97,500
Closed -$2.83M – 106
2015
Q3 		$2.83M Buy
+97,500
New +$3.17M 0.46% 66
2015
Q2 		– Sell
-402,373
Closed -$17.6M – 156
2015
Q1 		$17.6M Buy
+402,373
New +$17.1M 1.54% 34
2013
Q4 		– Sell
-95,956
Closed -$5.15M – 153
2013
Q3 		$5.15M Buy
95,956
+49,956
+109% +$2.39M 0.57% 59
2013
Q2 		$1.98M Buy
+46,000
New +$1.9M 0.26% 60

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return