HCM
CLR

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

Huber 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
Q2 		– Sell
-12,300
Closed -$754K – 110
2022
Q1 		$754K Sell
12,300
-1,800
-13% -$99.8K 0.19% 70
2021
Q4 		$631K Sell
14,100
-3,000
-18% -$143K 0.17% 76
2021
Q3 		$789K Sell
17,100
-2,600
-13% -$98.1K 0.2% 73
2021
Q2 		$749K Sell
19,700
-5,800
-23% -$180K 0.19% 75
2021
Q1 		$660K Sell
25,500
-6,202
-20% -$145K 0.18% 72
2020
Q4 		$517K Buy
31,702
+1,100
+4% +$16.4K 0.17% 69
2020
Q3 		$376K Sell
30,602
-1,000
-3% -$16.2K 0.14% 71
2020
Q2 		$554K Sell
31,602
-3,400
-10% -$47.8K 0.11% 69
2020
Q1 		$267K Sell
35,002
-275,298
-89% -$6.14M 0.05% 81
2019
Q4 		$10.6M Sell
310,300
-18,300
-6% -$568K 1.4% 26
2019
Q3 		$10.1M Buy
328,600
+252,200
+330% +$8.52M 1.25% 27
2019
Q2 		$3.22M Buy
+76,400
New +$3.26M 0.38% 59

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Huber Capital Management's CLR Position: Q2 2022 in Review

Huber Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 12,300 shares — an estimated $754K sold.

Huber Capital Management first reported a position in CLR in Q2 2019 and held it in 12 quarters. The position peaked at $10.6M in Q4 2019. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

  • Huber Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
  • Huber Capital Management sold 12,300 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $754K.
  • Huber Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2019 and held it in 12 quarters.
  • Huber Capital Management's CONTINENTAL RESOURCES INC. position peaked at $10.6M in Q4 2019.
  • 357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

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