Nomura Asset Management
CLR

Nomura Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Nomura Asset 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
2022
Q1 		– Sell
-1,100
Closed -$61K – 1575
2021
Q4 		$49.2K Hold
1,100
– – ﹤0.01% 987
2021
Q3 		$50.8K Buy
+1,100
New +$41.5K ﹤0.01% 948
2020
Q2 		– Sell
-17,138
Closed -$131K – 1001
2020
Q1 		$131K Buy
17,138
+1,030
+6% +$23K ﹤0.01% 898
2019
Q4 		$553K Hold
16,108
– – 0.01% 857
2019
Q3 		$496K Sell
16,108
-117
-0.7% -$3.96K ﹤0.01% 867
2019
Q2 		$683K Hold
16,225
– – 0.01% 842
2019
Q1 		$726K Buy
16,225
+1,887
+13% +$84.4K 0.01% 805
2018
Q4 		$577K Hold
14,338
– – 0.01% 797
2018
Q3 		$979K Hold
14,338
– – 0.01% 740
2018
Q2 		$929K Hold
14,338
– – 0.01% 766
2018
Q1 		$845K Buy
14,338
+1,900
+15% +$103K 0.01% 774
2017
Q4 		$659K Hold
12,438
– – 0.01% 802
2017
Q3 		$480K Hold
12,438
– – 0.01% 829
2017
Q2 		$402K Hold
12,438
– – 0.01% 848
2017
Q1 		$565K Sell
12,438
-1,852
-13% -$87.2K 0.01% 801
2016
Q4 		$737K Buy
14,290
+350
+3% +$18.1K 0.01% 750
2016
Q3 		$724K Sell
13,940
-200
-1% -$9.3K 0.01% 751
2016
Q2 		$640K Buy
14,140
+1,400
+11% +$55K 0.01% 758
2016
Q1 		$387K Buy
12,740
+430
+3% +$9.72K 0.01% 825
2015
Q4 		$283K Hold
12,310
– – 0.01% 843
2015
Q3 		$357K Buy
12,310
+630
+5% +$20.5K 0.01% 828
2015
Q2 		$495K Buy
11,680
+400
+4% +$19K 0.01% 804
2015
Q1 		$493K Buy
11,280
+900
+9% +$38.3K 0.01% 804
2014
Q4 		$395K Hold
10,380
– – 0.01% 822
2014
Q3 		$690K Hold
10,380
– – 0.01% 692
2014
Q2 		$820K Sell
10,380
-200
-2% -$13.9K 0.02% 643
2014
Q1 		$657K Buy
10,580
+1,400
+15% +$79.8K 0.01% 708
2013
Q4 		$516K Sell
9,180
-1,200
-12% -$67.1K 0.01% 761
2013
Q3 		$557K Sell
10,380
-820
-7% -$39.3K 0.01% 723
2013
Q2 		$482K Buy
+11,200
New +$463K 0.01% 748

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nomura Asset Management's CLR Position: Q1 2022 in Review

Nomura Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 1,100 shares — an estimated $61K sold.

Nomura Asset Management first reported a position in CLR in Q2 2013 and held it in 30 quarters. The position peaked at $979K in Q3 2018. 352 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

  • Nomura Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Nomura Asset Management sold 1,100 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $61K.
  • Nomura Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 30 quarters.
  • Nomura Asset Management's CONTINENTAL RESOURCES INC. position peaked at $979K in Q3 2018.
  • 352 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Nomura Asset Management's 13F filing for Q1 2022, filed 13 May 2022.