LCM
CLR

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

Logan 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
2022
Q2 		– Sell
-950
Closed -$58K – 550
2022
Q1 		$58K Hold
950
– – ﹤0.01% 357
2021
Q4 		$43K Hold
950
– – ﹤0.01% 373
2021
Q3 		$44K Buy
950
+450
+90% +$17K ﹤0.01% 367
2021
Q2 		$19K Hold
500
– – ﹤0.01% 423
2021
Q1 		$13K Buy
+500
New +$11.7K ﹤0.01% 422

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Logan Capital Management's CLR Position: Q2 2022 in Review

Logan Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 950 shares — an estimated $58K sold.

Logan Capital Management first reported a position in CLR in Q1 2021 and held it in 5 quarters. The position peaked at $58K in Q1 2022. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

  • Logan Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
  • Logan Capital Management sold 950 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $58K.
  • Logan Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2021 and held it in 5 quarters.
  • Logan Capital Management's CONTINENTAL RESOURCES INC. position peaked at $58K in Q1 2022.
  • 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Logan Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.