Marshall Wace
CLR

Marshall Wace’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Marshall Wace’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
Q4 		– Sell
-615,195
Closed -$41.1M – 3829
2022
Q3 		$41.1M Buy
615,195
+512,118
+497% +$34.6M 0.09% 244
2022
Q2 		$6.74M Buy
+103,077
New +$6.53M 0.01% 1141
2021
Q4 		– Sell
-58,466
Closed -$2.7M – 4483
2021
Q3 		$2.7M Buy
+58,466
New +$2.21M 0.01% 1338
2021
Q1 		– Sell
-24,820
Closed -$405K – 2998
2020
Q4 		$405K Buy
+24,820
New +$371K ﹤0.01% 1564
2020
Q2 		– Sell
-774,345
Closed -$5.92M – 2066
2020
Q1 		$5.92M Buy
+774,345
New +$17.3M 0.06% 338
2017
Q1 		– Sell
-14,591
Closed -$752K – 832
2016
Q4 		$752K Sell
14,591
-63,852
-81% -$3.3M ﹤0.01% 794
2016
Q3 		$4.08M Buy
+78,443
New +$3.65M 0.03% 446
2016
Q2 		– Sell
-132,831
Closed -$4.03M – 1225
2016
Q1 		$4.03M Sell
132,831
-163,869
-55% -$3.7M 0.04% 395
2015
Q4 		$6.82M Buy
296,700
+227,429
+328% +$7.27M 0.06% 316
2015
Q3 		$2.01M Buy
69,271
+15,810
+30% +$514K 0.02% 457
2015
Q2 		$2.27M Sell
53,461
-278,594
-84% -$13.3M 0.03% 452
2015
Q1 		$14.5M Buy
332,055
+12,106
+4% +$515K 0.19% 143
2014
Q4 		$12.3M Buy
319,949
+314,565
+5,843% +$15.5M 0.16% 163
2014
Q3 		$358K Buy
+5,384
New +$401K 0.01% 684

Other funds holding CLR

MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Marshall Wace's CLR Position: Q4 2022 in Review

Marshall Wace sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 615,195 shares — an estimated $41.1M sold.

Marshall Wace first reported a position in CLR in Q3 2014 and held it in 14 quarters. The position peaked at $41.1M in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Marshall Wace reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 615,195 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $41.1M.
  • Marshall Wace first reported a position in CONTINENTAL RESOURCES INC. in Q3 2014 and held it in 14 quarters.
  • Marshall Wace's CONTINENTAL RESOURCES INC. position peaked at $41.1M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.