Jacobs Levy Equity Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Jacobs Levy Equity 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 Q3	–	Sell	-6,480	Closed	-$423K	–	1222
2022 Q2	$423K	Hold	6,480	–	–	﹤0.01%	889
2022 Q1	$397K	Hold	6,480	–	–	﹤0.01%	889
2021 Q4	$290K	Sell	6,480 -10,370	-62%	-$493K	﹤0.01%	898
2021 Q3	$778K	Sell	16,850 -17,136	-50%	-$647K	0.01%	803
2021 Q2	$1.29M	Sell	33,986 -146,119	-81%	-$4.54M	0.01%	695
2021 Q1	$4.66M	Sell	180,105 -336,219	-65%	-$7.89M	0.04%	426
2020 Q4	$8.42M	Buy	516,324 +69,765	+16%	+$1.04M	0.07%	286
2020 Q3	$5.48M	Sell	446,559 -240,938	-35%	-$3.91M	0.06%	319
2020 Q2	$12.1M	Sell	687,497 -7,675	-1%	-$108K	0.13%	187
2020 Q1	$5.31M	Buy	+695,172	New	+$15.5M	0.07%	283
2019 Q3	–	Sell	-73,320	Closed	-$3.09M	–	1025
2019 Q2	$3.09M	Sell	73,320 -33,050	-31%	-$1.41M	0.04%	439
2019 Q1	$4.76M	Buy	106,370 +41,870	+65%	+$1.87M	0.07%	343
2018 Q4	$2.59M	Buy	64,500 +40,690	+171%	+$2.08M	0.05%	403
2018 Q3	$1.63M	Buy	23,810 +19,450	+446%	+$1.23M	0.02%	559
2018 Q2	$282K	Buy	+4,360	New	+$282K	﹤0.01%	897
2016 Q2	–	Sell	-97,260	Closed	-$2.95M	–	1254
2016 Q1	$2.95M	Buy	97,260 +63,790	+191%	+$1.44M	0.06%	322
2015 Q4	$769K	Buy	+33,470	New	+$1.07M	0.02%	495
2015 Q1	–	Sell	-359,006	Closed	-$13.8M	–	908
2014 Q4	$13.8M	Buy	359,006 +283,120	+373%	+$13.9M	0.24%	128
2014 Q3	$5.04M	Buy	+75,886	New	+$5.65M	0.08%	243
2014 Q1	–	Sell	-426,820	Closed	-$24M	–	1035
2013 Q4	$24M	Buy	426,820 +14,080	+3%	+$787K	0.36%	83
2013 Q3	$22.1M	Buy	412,740 +28,020	+7%	+$1.34M	0.37%	74
2013 Q2	$16.6M	Buy	+384,720	New	+$15.9M	0.29%	95

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobs Levy Equity Management's CLR Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 6,480 shares — an estimated $423K sold.

Jacobs Levy Equity Management first reported a position in CLR in Q2 2013 and held it in 22 quarters. The position peaked at $24M in Q4 2013. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

Jacobs Levy Equity Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 6,480 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $423K.
Jacobs Levy Equity Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 22 quarters.
Jacobs Levy Equity Management's CONTINENTAL RESOURCES INC. position peaked at $24M in Q4 2013.
356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.