MNBTD
CLR

Moody National Bank Trust Division’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Moody National Bank Trust Division’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
-11,178
Closed -$686K – 551
2022
Q1 		$686K Sell
11,178
-72
-0.6% -$3.99K 0.02% 254
2021
Q4 		$504K Sell
11,250
-62,200
-85% -$2.96M 0.02% 284
2021
Q3 		$3.39M Hold
73,450
– – 0.05% 203
2021
Q2 		$2.79M Hold
73,450
– – 0.06% 215
2021
Q1 		$1.9M Sell
73,450
-400
-0.5% -$9.38K 0.05% 232
2020
Q4 		$1.2M Sell
73,850
-2,655
-3% -$39.7K 0.03% 253
2020
Q3 		$939K Hold
76,505
– – 0.03% 251
2020
Q2 		$1.34M Hold
76,505
– – 0.04% 223
2020
Q1 		$585K Sell
76,505
-734
-1% -$16.4K 0.02% 251
2019
Q4 		$2.65M Hold
77,239
– – 0.07% 179
2019
Q3 		$2.38M Buy
77,239
+734
+1% +$24.8K 0.07% 180
2019
Q2 		$3.22M Hold
76,505
– – 0.09% 157
2019
Q1 		$3.42M Hold
76,505
– – 0.09% 157
2018
Q4 		$3.07M Hold
76,505
– – 0.09% 151
2018
Q3 		$5.22M Buy
+76,505
New +$4.83M 0.13% 129
2015
Q1 		– Sell
-8,600
Closed -$330K – 250
2014
Q4 		$330K Sell
8,600
-50
-0.6% -$2.46K 0.02% 221
2014
Q3 		$576K Sell
8,650
-40
-0.5% -$2.98K 0.04% 134
2014
Q2 		$687K Hold
8,690
– – 0.05% 119
2014
Q1 		$540K Hold
8,690
– – 0.04% 146
2013
Q4 		$489K Sell
8,690
-10
-0.1% -$559 0.03% 158
2013
Q3 		$467K Sell
8,700
-640
-7% -$30.7K 0.04% 152
2013
Q2 		$402K Buy
+9,340
New +$386K 0.03% 158

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 $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 $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

Moody National Bank Trust Division's CLR Position: Q2 2022 in Review

Moody National Bank Trust Division sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 11,178 shares — an estimated $686K sold.

Moody National Bank Trust Division first reported a position in CLR in Q2 2013 and held it in 22 quarters. The position peaked at $5.22M in Q3 2018. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

  • Moody National Bank Trust Division reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
  • Moody National Bank Trust Division sold 11,178 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $686K.
  • Moody National Bank Trust Division first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 22 quarters.
  • Moody National Bank Trust Division's CONTINENTAL RESOURCES INC. position peaked at $5.22M in Q3 2018.
  • 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Moody National Bank Trust Division's 13F filing for Q2 2022, filed 7 Jul 2022.