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
2014
Q3 		– Sell
-200,000
Closed -$15.8M – 174
2014
Q2 		$15.8M Buy
+200,000
New +$13.9M 0.48% 47

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 $5.72T 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 $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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. 352 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.
  • 352 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.