PP
CLR

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

PDT 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
2022
Q2 		– Sell
-46,578
Closed -$2.86M – 1219
2022
Q1 		$2.86M Buy
+46,578
New +$2.58M 0.25% 108
2020
Q2 		– Sell
-76,500
Closed -$584K – 871
2020
Q1 		$584K Buy
76,500
+59,900
+361% +$1.34M 0.05% 337
2019
Q4 		$569K Buy
+16,600
New +$515K 0.04% 391
2019
Q1 		– Sell
-299,119
Closed -$12M – 521
2018
Q4 		$12M Buy
299,119
+31,067
+12% +$1.59M 0.67% 32
2018
Q3 		$18.3M Buy
268,052
+16
+0% +$1.01K 0.76% 32
2018
Q2 		$17.4M Hold
268,036
– – 0.66% 39
2018
Q1 		$15.8M Sell
268,036
-236,345
-47% -$12.8M 0.53% 53
2017
Q4 		$26.7M Buy
504,381
+230,983
+84% +$10.1M 0.78% 36
2017
Q3 		$10.6M Sell
273,398
-256,039
-48% -$8.69M 0.35% 98
2017
Q2 		$17.1M Buy
529,437
+319,537
+152% +$12.6M 0.69% 36
2017
Q1 		$9.53M Buy
209,900
+95,300
+83% +$4.49M 0.5% 48
2016
Q4 		$5.91M Sell
114,600
-86,300
-43% -$4.46M 0.39% 101
2016
Q3 		$10.4M Buy
+200,900
New +$9.34M 0.61% 22
2015
Q4 		– Sell
-141,669
Closed -$4.1M – 1047
2015
Q3 		$4.1M Sell
141,669
-93,854
-40% -$3.05M 0.09% 268
2015
Q2 		$9.98M Buy
235,523
+51,064
+28% +$2.43M 0.26% 75
2015
Q1 		$8.05M Buy
184,459
+160,059
+656% +$6.81M 0.2% 124
2014
Q4 		$936K Sell
24,400
-12,409
-34% -$611K 0.09% 327
2014
Q3 		$2.45M Buy
+36,809
New +$2.74M 0.06% 356

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PDT Partners's CLR Position: Q2 2022 in Review

PDT Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 46,578 shares — an estimated $2.86M sold.

PDT Partners first reported a position in CLR in Q3 2014 and held it in 18 quarters. The position peaked at $26.7M in Q4 2017. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

  • PDT Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 46,578 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $2.86M.
  • PDT Partners first reported a position in CONTINENTAL RESOURCES INC. in Q3 2014 and held it in 18 quarters.
  • PDT Partners's CONTINENTAL RESOURCES INC. position peaked at $26.7M in Q4 2017.
  • 357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.