Intrinsic Edge Capital Management
CLR

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

Intrinsic Edge 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
2021
Q1 		– Sell
-240,439
Closed -$3.92M – 282
2020
Q4 		$3.92M Buy
+240,439
New +$3.59M 0.29% 120

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Intrinsic Edge Capital Management's CLR Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2021, closing a stake of 240,439 shares — an estimated $3.92M sold.

Intrinsic Edge Capital Management first reported a position in CLR in Q4 2020 and held it in 1 quarter. The position peaked at $3.92M in Q4 2020. 257 funds tracked by Wall St. Rank hold CLR as of Q1 2021.

  • Intrinsic Edge Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 240,439 CONTINENTAL RESOURCES INC. shares in Q1 2021, an estimated $3.92M.
  • Intrinsic Edge Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's CONTINENTAL RESOURCES INC. position peaked at $3.92M in Q4 2020.
  • 257 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.