O'Shaughnessy Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

O'Shaughnessy 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 Q3	–	Sell	-148,750	Closed	-$9.72M	–	1437
2022 Q2	$9.72M	Sell	148,750 -4,162	-3%	-$264K	0.18%	140
2022 Q1	$9.38M	Sell	152,912 -4,732	-3%	-$262K	0.16%	160
2021 Q4	$7.06M	Buy	157,644 +39,947	+34%	+$1.9M	0.13%	185
2021 Q3	$5.44M	Buy	117,697 +3,973	+3%	+$150K	0.11%	173
2021 Q2	$4.32M	Hold	113,724	–	–	0.09%	198
2021 Q1	$2.94M	Buy	+113,724	New	+$2.67M	0.07%	216
2020 Q1	–	Sell	-40	Closed	-$1K	–	1932
2019 Q4	$1K	Buy	+40	New	+$1.24K	﹤0.01%	1791
2019 Q2	–	Sell	-1,225	Closed	-$55K	–	1269
2019 Q1	$55K	Sell	1,225 -1,420	-54%	-$63.5K	﹤0.01%	725
2018 Q4	$106K	Sell	2,645 -700	-21%	-$35.8K	﹤0.01%	609
2018 Q3	$227K	Sell	3,345 -91	-3%	-$5.75K	﹤0.01%	532
2018 Q2	$222K	Buy	+3,436	New	+$222K	﹤0.01%	517
2015 Q3	–	Sell	-141	Closed	-$6K	–	1030
2015 Q2	$6K	Buy	+141	New	+$6.71K	﹤0.01%	815

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's CLR Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 148,750 shares — an estimated $9.72M sold.

O'Shaughnessy Asset Management first reported a position in CLR in Q2 2015 and held it in 12 quarters. The position peaked at $9.72M in Q2 2022. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

O'Shaughnessy Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 148,750 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $9.72M.
O'Shaughnessy Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2015 and held it in 12 quarters.
O'Shaughnessy Asset Management's CONTINENTAL RESOURCES INC. position peaked at $9.72M in Q2 2022.
356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.