Lord, Abbett & Co
CLR

Lord, Abbett & Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Lord, Abbett & Co’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
-867,065
Closed -$53.2M – 645
2022
Q1 		$53.2M Sell
867,065
-132,935
-13% -$7.37M 0.14% 207
2021
Q4 		$44.8M Sell
1,000,000
-964,128
-49% -$45.9M 0.1% 278
2021
Q3 		$90.6M Buy
1,964,128
+900,000
+85% +$34M 0.22% 151
2021
Q2 		$40.5M Sell
1,064,128
-2,517,925
-70% -$78.3M 0.1% 295
2021
Q1 		$92.7M Buy
3,582,053
+1,666,582
+87% +$39.1M 0.24% 130
2020
Q4 		$31.2M Buy
+1,915,471
New +$28.6M 0.08% 344
2019
Q1 		– Sell
-83,700
Closed -$3.36M – 810
2018
Q4 		$3.36M Sell
83,700
-4,800
-5% -$245K 0.01% 700
2018
Q3 		$6.04M Sell
88,500
-1,159,061
-93% -$73.2M 0.02% 705
2018
Q2 		$80.8M Buy
1,247,561
+632,912
+103% +$40.9M 0.24% 117
2018
Q1 		$36.2M Sell
614,649
-363,030
-37% -$19.6M 0.11% 301
2017
Q4 		$51.8M Buy
977,679
+150,987
+18% +$6.62M 0.15% 220
2017
Q3 		$31.9M Buy
826,692
+711,492
+618% +$24.2M 0.09% 351
2017
Q2 		$3.72M Sell
115,200
-516,550
-82% -$20.4M 0.01% 810
2017
Q1 		$28.7M Buy
631,750
+150,834
+31% +$7.1M 0.09% 355
2016
Q4 		$24.8M Buy
480,916
+335,516
+231% +$17.3M 0.08% 367
2016
Q3 		$7.55M Sell
145,400
-3,100
-2% -$144K 0.02% 651
2016
Q2 		$6.72M Buy
148,500
+4,500
+3% +$177K 0.02% 651
2016
Q1 		$4.37M Buy
144,000
+98,132
+214% +$2.22M 0.01% 736
2015
Q4 		$1.05M Buy
+45,868
New +$1.47M ﹤0.01% 861
2013
Q4 		– Sell
-66,190
Closed -$3.55M – 1109
2013
Q3 		$3.55M Sell
66,190
-117,818
-64% -$5.65M 0.01% 872
2013
Q2 		$7.92M Buy
+184,008
New +$7.6M 0.02% 677

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Lord, Abbett & Co's CLR Position: Q2 2022 in Review

Lord, Abbett & Co sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 867,065 shares — an estimated $53.2M sold.

Lord, Abbett & Co first reported a position in CLR in Q2 2013 and held it in 21 quarters. The position peaked at $92.7M in Q1 2021. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

  • Lord, Abbett & Co reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 867,065 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $53.2M.
  • Lord, Abbett & Co first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 21 quarters.
  • Lord, Abbett & Co's CONTINENTAL RESOURCES INC. position peaked at $92.7M in Q1 2021.
  • 357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Lord, Abbett & Co's 13F filing for Q2 2022, filed 12 Aug 2022.