Impala Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Impala Asset 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
2021 Q1	–	Sell	-524,781	Closed	-$8.55M	–	71
2020 Q4	$8.55M	Buy	+524,781	New	+$7.84M	0.77%	34
2020 Q1	–	Sell	-939,358	Closed	-$32.2M	–	57
2019 Q4	$32.2M	Sell	939,358 -280,923	-23%	-$8.72M	2.45%	13
2019 Q3	$37.6M	Buy	+1,220,281	New	+$41.2M	2.72%	11
2017 Q2	–	Sell	-312,366	Closed	-$14.2M	–	78
2017 Q1	$14.2M	Buy	312,366 +126,724	+68%	+$5.97M	0.66%	41
2016 Q4	$9.57M	Sell	185,642 -319,867	-63%	-$16.5M	0.51%	34
2016 Q3	$26.3M	Sell	505,509 -405,291	-44%	-$18.8M	1.73%	17
2016 Q2	$41.2M	Sell	910,800 -115,339	-11%	-$4.53M	2.97%	11
2016 Q1	$31.2M	Buy	+1,026,139	New	+$23.2M	2.03%	16

Other funds holding CLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Impala Asset Management's CLR Position: Q1 2021 in Review

Impala Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2021, closing a stake of 524,781 shares — an estimated $8.55M sold.

Impala Asset Management first reported a position in CLR in Q1 2016 and held it in 8 quarters. The position peaked at $41.2M in Q2 2016. 256 funds tracked by Wall St. Rank hold CLR as of Q1 2021.

Impala Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Impala Asset Management sold 524,781 CONTINENTAL RESOURCES INC. shares in Q1 2021, an estimated $8.55M.
Impala Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2016 and held it in 8 quarters.
Impala Asset Management's CONTINENTAL RESOURCES INC. position peaked at $41.2M in Q2 2016.
256 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2021.

Based on Impala Asset Management's 13F filing for Q1 2021, filed 13 May 2021.