NC
CLR

NewSquare Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

NewSquare Capital’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
-3,635
Closed -$168K – 408
2021
Q3 		$168K Buy
+3,635
New +$137K 0.02% 162

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

NewSquare Capital's CLR Position: Q4 2021 in Review

NewSquare Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2021, closing a stake of 3,635 shares — an estimated $168K sold.

NewSquare Capital first reported a position in CLR in Q3 2021 and held it in 1 quarter. The position peaked at $168K in Q3 2021. 332 funds tracked by Wall St. Rank hold CLR as of Q4 2021.

  • NewSquare Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
  • NewSquare Capital sold 3,635 CONTINENTAL RESOURCES INC. shares in Q4 2021, an estimated $168K.
  • NewSquare Capital first reported a position in CONTINENTAL RESOURCES INC. in Q3 2021 and held it in 1 quarter.
  • NewSquare Capital's CONTINENTAL RESOURCES INC. position peaked at $168K in Q3 2021.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2021.

Based on NewSquare Capital's 13F filing for Q4 2021, filed 26 Jan 2022.