M
CLR

MOTCO’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

MOTCO’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
2021
Q1 		– Sell
-22
Closed – – 824
2020
Q4 		$0 Hold
22
– – ﹤0.01% 870
2020
Q3 		$0 Hold
22
– – ﹤0.01% 777
2020
Q2 		$0 Hold
22
– – ﹤0.01% 756
2020
Q1 		$0 Buy
+22
New +$491 ﹤0.01% 762
2019
Q3 		– Sell
-585
Closed -$25K – 770
2019
Q2 		$25K Buy
+585
New +$25K ﹤0.01% 454

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MOTCO's CLR Position: Q1 2021 in Review

MOTCO sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2021, closing a stake of 22 shares.

MOTCO first reported a position in CLR in Q2 2019 and held it in 5 quarters. The position peaked at $25K in Q2 2019. 256 funds tracked by Wall St. Rank hold CLR as of Q1 2021.

  • MOTCO reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • MOTCO sold 22 CONTINENTAL RESOURCES INC. shares in Q1 2021.
  • MOTCO first reported a position in CONTINENTAL RESOURCES INC. in Q2 2019 and held it in 5 quarters.
  • MOTCO's CONTINENTAL RESOURCES INC. position peaked at $25K in Q2 2019.
  • 256 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.