NuWave Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

NuWave Investment 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 Q3	$110K	Buy	1,650 +1,037	+169%	+$70K	0.13%	199
2022 Q2	$40K	Sell	613 -2,414	-80%	-$153K	0.05%	223
2022 Q1	$186K	Buy	3,027 +1,920	+173%	+$106K	0.25%	128
2021 Q4	$50K	Buy	+1,107	New	+$52.7K	0.06%	245
2021 Q2	–	Sell	-1,676	Closed	-$43K	–	439
2021 Q1	$43K	Sell	1,676 -5,637	-77%	-$132K	0.05%	238
2020 Q4	$119K	Sell	7,313 -12,880	-64%	-$193K	0.16%	171
2020 Q3	$248K	Buy	20,193 +5,996	+42%	+$97.4K	0.38%	84
2020 Q2	$207K	Buy	14,197 +13,060	+1,149%	+$183K	0.27%	101
2020 Q1	$9K	Buy	1,137 +227	+25%	+$5.06K	0.02%	186
2019 Q4	$31K	Sell	910 -764	-46%	-$23.7K	0.03%	279
2019 Q3	$46K	Buy	1,674 +1,460	+682%	+$49.4K	0.05%	263
2019 Q2	$9K	Buy	214 +80	+60%	+$3.42K	0.01%	354
2019 Q1	$6K	Sell	134 -1,529	-92%	-$68.4K	0.01%	321
2018 Q4	$67K	Buy	1,663 +258	+18%	+$13.2K	0.11%	172
2018 Q3	$96K	Buy	1,405 +1,226	+685%	+$77.4K	0.14%	177
2018 Q2	$11K	Buy	+179	New	+$11.6K	0.01%	223

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NuWave Investment Management's CLR Position: Q3 2022 in Review

NuWave Investment Management increased its CONTINENTAL RESOURCES INC. (CLR) stake by 169% in Q3 2022, buying an estimated $70K and bringing the position to 1,650 shares worth $110K. The position accounts for 0.13% of the portfolio, ranked #199.

NuWave Investment Management first reported a position in CLR in Q2 2018 and has held it in 16 quarters since. The position peaked at $248K in Q3 2020. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

NuWave Investment Management held 1,650 shares of CONTINENTAL RESOURCES INC. worth $110K as of Q3 2022.
NuWave Investment Management bought 1,037 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $70K.
CONTINENTAL RESOURCES INC. made up 0.13% of NuWave Investment Management's portfolio in Q3 2022, its #199 holding.
NuWave Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2018 and has held it in 16 quarters since.
NuWave Investment Management's CONTINENTAL RESOURCES INC. position peaked at $248K in Q3 2020.
356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.