Holocene Advisors
CLR

Holocene Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-276,695
Closed -$7.16M – 970
2021
Q1 		$7.16M Buy
276,695
+199,686
+259% +$4.68M 0.04% 283
2020
Q4 		$1.25M Buy
+77,009
New +$1.15M 0.01% 501

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holocene Advisors's CLR Position: Q2 2021 in Review

Holocene Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2021, closing a stake of 276,695 shares — an estimated $7.16M sold.

Holocene Advisors first reported a position in CLR in Q4 2020 and held it in 2 quarters. The position peaked at $7.16M in Q1 2021. 266 funds tracked by Wall St. Rank hold CLR as of Q2 2021.

  • Holocene Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2021 after selling out during the quarter.
  • Holocene Advisors sold 276,695 CONTINENTAL RESOURCES INC. shares in Q2 2021, an estimated $7.16M.
  • Holocene Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q4 2020 and held it in 2 quarters.
  • Holocene Advisors's CONTINENTAL RESOURCES INC. position peaked at $7.16M in Q1 2021.
  • 266 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2021.

Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.