Paloma Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Paloma Partners’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 Q3	–	Sell	-200,088	Closed	-$7.61M	–	2115
2021 Q2	$7.61M	Buy	+200,088	New	+$6.22M	0.14%	123
2021 Q1	–	Sell	-43,902	Closed	-$715K	–	2447
2020 Q4	$715K	Sell	43,902 -30,094	-41%	-$450K	0.02%	721
2020 Q3	$909K	Buy	+73,996	New	+$1.2M	0.02%	797
2020 Q1	–	Sell	-49,787	Closed	-$1.71M	–	2278
2019 Q4	$1.71M	Sell	49,787 -13,498	-21%	-$419K	0.03%	663
2019 Q3	$1.95M	Buy	+63,285	New	+$2.14M	0.04%	440
2019 Q2	–	Sell	-36,636	Closed	-$1.64M	–	2296
2019 Q1	$1.64M	Buy	+36,636	New	+$1.64M	0.04%	520
2018 Q4	–	Sell	-21,862	Closed	-$1.49M	–	1884
2018 Q3	$1.49M	Buy	21,862 +16,781	+330%	+$1.06M	0.03%	577
2018 Q2	$329K	Sell	5,081 -8,489	-63%	-$549K	0.01%	1233
2018 Q1	$800K	Buy	+13,570	New	+$732K	0.01%	1105
2017 Q3	–	Sell	-24,418	Closed	-$789K	–	2551
2017 Q2	$789K	Sell	24,418 -75,098	-75%	-$2.97M	0.01%	1318
2017 Q1	$4.52M	Sell	99,516 -17,773	-15%	-$837K	0.05%	350
2016 Q4	$6.05M	Buy	117,289 +78,918	+206%	+$4.08M	0.06%	206
2016 Q3	$1.99M	Sell	38,371 -28,307	-42%	-$1.32M	0.02%	552
2016 Q2	$3.02M	Buy	66,678 +56,056	+528%	+$2.2M	0.03%	466
2016 Q1	$323K	Sell	10,622 -1,514	-12%	-$34.2K	0.01%	1495
2015 Q4	$279K	Buy	+12,136	New	+$388K	0.01%	1363
2015 Q3	–	Sell	-46,461	Closed	-$1.97M	–	2024
2015 Q2	$1.97M	Buy	+46,461	New	+$2.21M	0.04%	449
2015 Q1	–	Sell	-60,000	Closed	-$2.3M	–	1485
2014 Q4	$2.3M	Buy	+60,000	New	+$2.95M	0.1%	216

Other funds holding CLR

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

SCM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paloma Partners's CLR Position: Q3 2021 in Review

Paloma Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2021, closing a stake of 200,088 shares — an estimated $7.61M sold.

Paloma Partners first reported a position in CLR in Q4 2014 and held it in 18 quarters. The position peaked at $7.61M in Q2 2021. 315 funds tracked by Wall St. Rank hold CLR as of Q3 2021.

Paloma Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 200,088 CONTINENTAL RESOURCES INC. shares in Q3 2021, an estimated $7.61M.
Paloma Partners first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 18 quarters.
Paloma Partners's CONTINENTAL RESOURCES INC. position peaked at $7.61M in Q2 2021.
315 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.