ING Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

ING Group’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	-391,460	Closed	-$17.5M	–	626
2021 Q4	$17.5M	Hold	391,460	–	–	0.16%	116
2021 Q3	$18.1M	Hold	391,460	–	–	0.23%	77
2021 Q2	$14.9M	Hold	391,460	–	–	0.24%	69
2021 Q1	$10.1M	Hold	391,460	–	–	0.21%	74
2020 Q4	$6.38M	Hold	391,460	–	–	0.14%	99
2020 Q3	$4.81M	Hold	391,460	–	–	0.2%	71
2020 Q2	$6.86M	Hold	391,460	–	–	0.3%	40
2020 Q1	$2.99M	Hold	391,460	–	–	0.13%	103
2019 Q4	$13.4M	Hold	391,460	–	–	0.41%	46
2019 Q3	$12.1M	Hold	391,460	–	–	0.31%	61
2019 Q2	$16.5M	Hold	391,460	–	–	0.29%	70
2019 Q1	$17.5M	Hold	391,460	–	–	0.38%	53
2018 Q4	$15.7M	Hold	391,460	–	–	0.34%	56
2018 Q3	$26.7M	Hold	391,460	–	–	0.46%	46
2018 Q2	$25.4M	Hold	391,460	–	–	0.48%	37
2018 Q1	$23.1M	Hold	391,460	–	–	0.42%	49
2017 Q4	$20.7M	Hold	391,460	–	–	0.35%	45
2017 Q3	$15.1M	Hold	391,460	–	–	0.29%	68
2017 Q2	$12.7M	Sell	391,460 -59,477	-13%	-$2.35M	0.24%	69
2017 Q1	$20.5M	Hold	450,937	–	–	0.37%	53
2016 Q4	$23.2M	Hold	450,937	–	–	0.43%	48
2016 Q3	$23M	Hold	450,937	–	–	0.28%	61
2016 Q2	$20.4M	Hold	450,937	–	–	0.27%	48
2016 Q1	$13.7M	Hold	450,937	–	–	0.17%	88
2015 Q4	$10.4M	Buy	450,937 +202,922	+82%	+$6.49M	0.06%	226
2015 Q3	$7.18M	Buy	248,015 +30,661	+14%	+$997K	0.05%	240
2015 Q2	$9.21M	Buy	217,354 +11,100	+5%	+$528K	0.05%	276
2015 Q1	$9.01M	Buy	206,254 +87,300	+73%	+$3.71M	0.05%	298
2014 Q4	$4.56M	Buy	+118,954	New	+$5.86M	0.02%	397

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ING Group's CLR Position: Q1 2022 in Review

ING Group sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 391,460 shares — an estimated $17.5M sold.

ING Group first reported a position in CLR in Q4 2014 and held it in 29 quarters. The position peaked at $26.7M in Q3 2018. 351 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

ING Group reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
ING Group sold 391,460 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $17.5M.
ING Group first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 29 quarters.
ING Group's CONTINENTAL RESOURCES INC. position peaked at $26.7M in Q3 2018.
351 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on ING Group's 13F filing for Q1 2022, filed 13 May 2022.