OQS
CLR

Occudo Quantitative Strategies’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-25,812
Closed -$1.69M – 1504
2022
Q2 		$1.69M Sell
25,812
-40,786
-61% -$2.59M 0.14% 225
2022
Q1 		$4.08M Buy
66,598
+25,246
+61% +$1.4M 0.34% 45
2021
Q4 		$1.85M Buy
41,352
+19,408
+88% +$923K 0.16% 176
2021
Q3 		$1.01M Buy
21,944
+2,089
+11% +$78.8K 0.12% 274
2021
Q2 		$755K Buy
19,855
+10,112
+104% +$314K 0.12% 290
2021
Q1 		$252K Buy
+9,743
New +$229K 0.06% 550

Other funds holding CLR

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's CLR Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 25,812 shares — an estimated $1.69M sold.

Occudo Quantitative Strategies first reported a position in CLR in Q1 2021 and held it in 6 quarters. The position peaked at $4.08M in Q1 2022. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 25,812 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $1.69M.
  • Occudo Quantitative Strategies first reported a position in CONTINENTAL RESOURCES INC. in Q1 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's CONTINENTAL RESOURCES INC. position peaked at $4.08M in Q1 2022.
  • 356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.