Next Financial Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Next Financial Group’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	$20K	Buy	456 +358	+365%	+$17K	﹤0.01%	1896
2021 Q3	$5K	Buy	98 +37	+61%	+$1.4K	﹤0.01%	2289
2021 Q2	$2K	Sell	61 -501	-89%	-$15.6K	﹤0.01%	2470
2021 Q1	$15K	Buy	562 +433	+336%	+$10.2K	﹤0.01%	1756
2020 Q4	$2K	Buy	+129	New	+$1.93K	﹤0.01%	2233
2017 Q1	–	Sell	-580	Closed	-$30K	–	2373
2016 Q4	$30K	Sell	580 -40	-6%	-$2.07K	0.01%	1192
2016 Q3	$32K	Buy	620 +440	+244%	+$20.4K	0.01%	1151
2016 Q2	$8K	Hold	180	–	–	﹤0.01%	1290
2016 Q1	$5K	Hold	180	–	–	﹤0.01%	1386
2015 Q4	$4K	Hold	180	–	–	﹤0.01%	1477
2015 Q3	$5K	Hold	180	–	–	﹤0.01%	1445
2015 Q2	$7K	Hold	180	–	–	﹤0.01%	1396
2015 Q1	$7K	Hold	180	–	–	﹤0.01%	1396
2014 Q4	$7K	Sell	180 -460	-72%	-$22.6K	﹤0.01%	1405
2014 Q3	$43K	Sell	640 -596	-48%	-$44.4K	0.01%	1026
2014 Q2	$91K	Buy	+1,236	New	+$85.9K	0.05%	244

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's CLR Position: Q4 2021 in Review

Next Financial Group increased its CONTINENTAL RESOURCES INC. (CLR) stake by 365% in Q4 2021, buying an estimated $17K and bringing the position to 456 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Next Financial Group first reported a position in CLR in Q2 2014 and has held it in 16 quarters since. The position peaked at $91K in Q2 2014. 332 funds tracked by Wall St. Rank hold CLR as of Q4 2021.

Next Financial Group held 456 shares of CONTINENTAL RESOURCES INC. worth $20K as of Q4 2021.
Next Financial Group bought 358 CONTINENTAL RESOURCES INC. shares in Q4 2021, an estimated $17K.
CONTINENTAL RESOURCES INC. made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1896 holding.
Next Financial Group first reported a position in CONTINENTAL RESOURCES INC. in Q2 2014 and has held it in 16 quarters since.
Next Financial Group's CONTINENTAL RESOURCES INC. position peaked at $91K in Q2 2014.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.