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
2016 Q4	–	Sell	-107,500	Closed	-$5.59M	–	2573
2016 Q3	$5.59M	Buy	107,500 +82,500	+330%	+$3.83M	0.03%	498
2016 Q2	$1.13M	Buy	25,000 +5,000	+25%	+$196K	0.01%	1106
2016 Q1	$607K	Buy	+20,000	New	+$452K	﹤0.01%	1362
2013 Q4	–	Sell	-95,000	Closed	-$5.09M	–	2293
2013 Q3	$5.09M	Buy	95,000 +30,000	+46%	+$1.44M	0.05%	324
2013 Q2	$2.8M	Buy	+65,000	New	+$2.68M	0.03%	385

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.