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

Jefferies 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 Q3	$3.68M	Buy	+55,009	New	+$3.71M	0.03%	421
2022 Q2	–	Sell	-65,148	Closed	-$4M	–	1964
2022 Q1	$4M	Buy	65,148 +57,398	+741%	+$3.18M	0.03%	473
2021 Q4	$347K	Buy	+7,750	New	+$369K	﹤0.01%	1267
2020 Q2	–	Sell	-5,467	Closed	-$42K	–	2193
2020 Q1	$42K	Buy	+5,467	New	+$122K	﹤0.01%	1886
2019 Q4	–	Sell	-31,023	Closed	-$955K	–	3150
2019 Q3	$955K	Buy	31,023 +23,323	+303%	+$788K	0.01%	1533
2019 Q2	$324K	Sell	7,700 -13,961	-64%	-$597K	﹤0.01%	1887
2019 Q1	$970K	Buy	+21,661	New	+$968K	0.01%	1281
2018 Q4	–	Sell	-3,230	Closed	-$221K	–	2715
2018 Q3	$221K	Sell	3,230 -12,042	-79%	-$760K	﹤0.01%	2062
2018 Q2	$989K	Buy	+15,272	New	+$987K	0.01%	1273
2017 Q3	–	Sell	-6,293	Closed	-$203K	–	2693
2017 Q2	$203K	Sell	6,293 -4,488	-42%	-$178K	﹤0.01%	2036
2017 Q1	$490K	Buy	10,781 +2,676	+33%	+$126K	﹤0.01%	1597
2016 Q4	$418K	Buy	8,105 +7,042	+662%	+$364K	﹤0.01%	1652
2016 Q3	$55K	Buy	+1,063	New	+$49.4K	﹤0.01%	2086
2016 Q1	–	Sell	-42,630	Closed	-$963K	–	2665
2015 Q4	$980K	Buy	+42,630	New	+$1.36M	0.01%	1183
2015 Q1	–	Sell	-8,609	Closed	-$331K	–	2475
2014 Q4	$331K	Buy	8,609 +4,949	+135%	+$244K	﹤0.01%	1488
2014 Q3	$243K	Buy	+3,660	New	+$273K	﹤0.01%	1729
2013 Q4	–	Sell	-19,512	Closed	-$1.05M	–	2292
2013 Q3	$1.05M	Buy	19,512 +18,890	+3,037%	+$905K	0.01%	888
2013 Q2	$27K	Buy	+622	New	+$25.7K	﹤0.01%	1723

Other funds holding CLR

SCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's CLR Position: Q3 2022 in Review

Jefferies Group opened a new position in CONTINENTAL RESOURCES INC. (CLR) in Q3 2022: 55,009 shares worth $3.68M. The stake represents 0.03% of the portfolio and ranks #421 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CLR as recently as Q1 2022.

Jefferies Group first reported a position in CLR in Q2 2013 and has held it in 18 quarters since. The position peaked at $4M in Q1 2022. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

Jefferies Group held 55,009 shares of CONTINENTAL RESOURCES INC. worth $3.68M as of Q3 2022.
CONTINENTAL RESOURCES INC. was a new Jefferies Group position in Q3 2022.
CONTINENTAL RESOURCES INC. made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #421 holding.
Jefferies Group first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 18 quarters since.
Jefferies Group's CONTINENTAL RESOURCES INC. position peaked at $4M in Q1 2022.
356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.