JO
CLR

John Overdeck’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

John Overdeck’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
-848,789
Closed -$38M – 4738
2021
Q4 		$38M Buy
848,789
+746,658
+731% +$35.5M 0.08% 300
2021
Q3 		$4.71M Buy
102,131
+89,249
+693% +$3.37M 0.01% 1278
2021
Q2 		$490K Buy
+12,882
New +$401K ﹤0.01% 3120
2020
Q4 		– Sell
-124,090
Closed -$1.52M – 3894
2020
Q3 		$1.52M Sell
124,090
-541,378
-81% -$8.79M 0.01% 1472
2020
Q2 		$11.7M Sell
665,468
-525,276
-44% -$7.38M 0.06% 345
2020
Q1 		$9.1M Buy
1,190,744
+559,873
+89% +$12.5M 0.07% 286
2019
Q4 		$21.6M Buy
630,871
+363,058
+136% +$11.3M 0.07% 354
2019
Q3 		$8.25M Sell
267,813
-431,294
-62% -$14.6M 0.03% 622
2019
Q2 		$29.4M Sell
699,107
-815,089
-54% -$34.8M 0.1% 257
2019
Q1 		$67.8M Buy
1,514,196
+513,203
+51% +$22.9M 0.22% 103
2018
Q4 		$40.2M Sell
1,000,993
-315,402
-24% -$16.1M 0.16% 161
2018
Q3 		$89.9M Sell
1,316,395
-98,628
-7% -$6.23M 0.25% 112
2018
Q2 		$91.6M Sell
1,415,023
-522,455
-27% -$33.8M 0.27% 76
2018
Q1 		$114M Buy
1,937,478
+1,472,385
+317% +$79.4M 0.38% 43
2017
Q4 		$24.6M Buy
+465,093
New +$20.4M 0.08% 324
2017
Q3 		– Sell
-387,730
Closed -$13.2M – 3323
2017
Q2 		$12.5M Buy
387,730
+109,151
+39% +$4.32M 0.05% 446
2017
Q1 		$12.7M Buy
278,579
+267,490
+2,412% +$12.6M 0.04% 529
2016
Q4 		$572K Buy
+11,089
New +$573K ﹤0.01% 2423
2016
Q1 		– Sell
-10,185
Closed -$230K – 3213
2015
Q4 		$234K Buy
+10,185
New +$326K ﹤0.01% 2381
2014
Q4 		– Sell
-160,923
Closed -$10.7M – 2439
2014
Q3 		$10.7M Buy
+160,923
New +$12M 0.05% 427
2013
Q3 		– Sell
-371,278
Closed -$16M – 2186
2013
Q2 		$16M Buy
+371,278
New +$15.3M 0.11% 254

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

John Overdeck's CLR Position: Q1 2022 in Review

John Overdeck sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 848,789 shares — an estimated $38M sold.

John Overdeck first reported a position in CLR in Q2 2013 and held it in 21 quarters. The position peaked at $114M in Q1 2018. 352 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

  • John Overdeck reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • John Overdeck sold 848,789 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $38M.
  • John Overdeck first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 21 quarters.
  • John Overdeck's CONTINENTAL RESOURCES INC. position peaked at $114M in Q1 2018.
  • 352 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.