Penserra Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Penserra Capital 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 Q2	–	Sell	-3,510	Closed	-$215K	–	1547
2022 Q1	$215K	Buy	+3,510	New	+$195K	0.01%	711
2019 Q3	–	Sell	-744	Closed	-$31K	–	986
2019 Q2	$31K	Sell	744 -2,715	-78%	-$116K	﹤0.01%	704
2019 Q1	$154K	Buy	3,459 +723	+26%	+$32.3K	0.01%	376
2018 Q4	$109K	Buy	2,736 +1,416	+107%	+$72.4K	0.01%	361
2018 Q3	$90K	Sell	1,320 -734	-36%	-$46.3K	0.01%	456
2018 Q2	$132K	Buy	2,054 +554	+37%	+$35.8K	0.01%	332
2018 Q1	$95K	Buy	+1,500	New	+$80.9K	0.01%	304

Other funds holding CLR

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

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

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

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

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

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

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

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

Penserra Capital Management's CLR Position: Q2 2022 in Review

Penserra Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 3,510 shares — an estimated $215K sold.

Penserra Capital Management first reported a position in CLR in Q1 2018 and held it in 7 quarters. The position peaked at $215K in Q1 2022. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

Penserra Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
Penserra Capital Management sold 3,510 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $215K.
Penserra Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2018 and held it in 7 quarters.
Penserra Capital Management's CONTINENTAL RESOURCES INC. position peaked at $215K in Q1 2022.
357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.