Pacer Advisors
CLR

Pacer Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Pacer Advisors’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
-259,045
Closed -$11.6M – 2619
2021
Q4 		$11.6M Buy
+259,045
New +$12.3M 0.12% 165
2017
Q4 		– Sell
-2,427
Closed -$94K – 1337
2017
Q3 		$94K Buy
2,427
+234
+11% +$7.95K 0.01% 1062
2017
Q2 		$71K Buy
2,193
+174
+9% +$6.88K 0.01% 1100
2017
Q1 		$92K Buy
2,019
+66
+3% +$3.11K 0.01% 1024
2016
Q4 		$101K Sell
1,953
-12
-0.6% -$621 0.01% 998
2016
Q3 		$102K Sell
1,965
-12
-0.6% -$558 0.02% 971
2016
Q2 		$89K Buy
1,977
+192
+11% +$7.54K 0.01% 1003
2016
Q1 		$54K Buy
1,785
+103
+6% +$2.33K 0.01% 771
2015
Q4 		$39K Buy
+1,682
New +$53.8K 0.01% 777

Other funds holding CLR

SCM
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Pacer Advisors's CLR Position: Q1 2022 in Review

Pacer Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 259,045 shares — an estimated $11.6M sold.

Pacer Advisors first reported a position in CLR in Q4 2015 and held it in 9 quarters. The position peaked at $11.6M in Q4 2021. 351 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

  • Pacer Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Pacer Advisors sold 259,045 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $11.6M.
  • Pacer Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q4 2015 and held it in 9 quarters.
  • Pacer Advisors's CONTINENTAL RESOURCES INC. position peaked at $11.6M in Q4 2021.
  • 351 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Pacer Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.