OAM
CLR

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

Optimal 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
2021
Q1 		– Sell
-17,701
Closed -$289K – 437
2020
Q4 		$289K Sell
17,701
-77
-0.4% -$1.15K 0.04% 384
2020
Q3 		$218K Buy
17,778
+1,001
+6% +$16.3K 0.03% 391
2020
Q2 		$294K Sell
16,777
-52,136
-76% -$732K 0.05% 384
2020
Q1 		$526K Buy
68,913
+15,808
+30% +$353K 0.05% 356
2019
Q4 		$1.82M Buy
+53,105
New +$1.65M 0.28% 137

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Optimal Asset Management's CLR Position: Q1 2021 in Review

Optimal Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2021, closing a stake of 17,701 shares — an estimated $289K sold.

Optimal Asset Management first reported a position in CLR in Q4 2019 and held it in 5 quarters. The position peaked at $1.82M in Q4 2019. 257 funds tracked by Wall St. Rank hold CLR as of Q1 2021.

  • Optimal Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 17,701 CONTINENTAL RESOURCES INC. shares in Q1 2021, an estimated $289K.
  • Optimal Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's CONTINENTAL RESOURCES INC. position peaked at $1.82M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.