NICM
CLR

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

Neo Ivy 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
2021
Q4 		– Sell
-1
Closed – – 667
2021
Q3 		$0 Buy
+1
New +$38 ﹤0.01% 677
2021
Q2 		– Sell
-2,008
Closed -$52K – 654
2021
Q1 		$52K Buy
+2,008
New +$47.1K 0.06% 326
2020
Q3 		– Sell
-1
Closed – – 655
2020
Q2 		$0 Sell
1
-7,527
-100% -$106K ﹤0.01% 639
2020
Q1 		$58K Buy
+7,528
New +$168K 0.09% 291
2019
Q4 		– Sell
-24,619
Closed -$719K – 419
2019
Q3 		$719K Buy
+24,619
New +$832K 0.47% 78

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's CLR Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2021, closing a stake of 1 share.

Neo Ivy Capital Management first reported a position in CLR in Q3 2019 and held it in 5 quarters. The position peaked at $719K in Q3 2019. 332 funds tracked by Wall St. Rank hold CLR as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1 CONTINENTAL RESOURCES INC. share in Q4 2021.
  • Neo Ivy Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2019 and held it in 5 quarters.
  • Neo Ivy Capital Management's CONTINENTAL RESOURCES INC. position peaked at $719K in Q3 2019.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.