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

Pillar Pacific 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
2021 Q1	$1.12M	Sell	43,300 -2,585	-6%	-$60.6K	0.09%	135
2020 Q4	$748K	Sell	45,885 -7,425	-14%	-$111K	0.06%	168
2020 Q3	$655K	Sell	53,310 -100	-0.2%	-$1.63K	0.06%	168
2020 Q2	$936K	Sell	53,410 -34,610	-39%	-$486K	0.1%	140
2020 Q1	$673K	Buy	88,020 +7,129	+9%	+$159K	0.09%	143
2019 Q4	$2.77M	Sell	80,891 -215	-0.3%	-$6.67K	0.28%	100
2019 Q3	$2.5M	Buy	81,106 +12,000	+17%	+$406K	0.28%	101
2019 Q2	$2.91M	Buy	69,106 +1,805	+3%	+$77.1K	0.33%	96
2019 Q1	$3.01M	Buy	67,301 +2,190	+3%	+$97.9K	0.35%	101
2018 Q4	$2.62M	Sell	65,111 -240	-0.4%	-$12.3K	0.34%	99
2018 Q3	$4.46M	Buy	65,351 +2,615	+4%	+$165K	0.48%	84
2018 Q2	$4.06M	Buy	62,736 +675	+1%	+$43.6K	0.47%	89
2018 Q1	$3.66M	Buy	62,061 +1,190	+2%	+$64.2K	0.44%	93
2017 Q4	$3.23M	Sell	60,871 -7,115	-10%	-$312K	0.39%	99
2017 Q3	$2.63M	Sell	67,986 -22,610	-25%	-$768K	0.34%	107
2017 Q2	$2.93M	Buy	90,596 +7,515	+9%	+$297K	0.4%	102
2017 Q1	$3.77M	Buy	83,081 +8,370	+11%	+$394K	0.53%	87
2016 Q4	$3.85M	Buy	74,711 +1,656	+2%	+$85.6K	0.59%	75
2016 Q3	$3.79M	Buy	73,055 +34,335	+89%	+$1.6M	0.6%	77
2016 Q2	$1.75M	Sell	38,720 -1,965	-5%	-$77.2K	0.3%	109
2016 Q1	$1.24M	Sell	40,685 -785	-2%	-$17.7K	0.21%	115
2015 Q4	$953K	Sell	41,470 -26,075	-39%	-$834K	0.17%	121
2015 Q3	$1.96M	Buy	67,545 +1,915	+3%	+$62.3K	0.37%	102
2015 Q2	$2.78M	Buy	65,630 +1,840	+3%	+$87.5K	0.48%	92
2015 Q1	$2.79M	Buy	63,790 +5,750	+10%	+$245K	0.49%	88
2014 Q4	$2.23M	Buy	58,040 +3,320	+6%	+$163K	0.4%	94
2014 Q3	$3.64M	Buy	54,720 +3,670	+7%	+$273K	0.67%	69
2014 Q2	$4.03M	Buy	51,050 +1,780	+4%	+$124K	0.76%	54
2014 Q1	$3.06M	Buy	49,270 +1,310	+3%	+$74.7K	0.62%	75
2013 Q4	$2.7M	Buy	+47,960	New	+$2.68M	0.54%	82

Other funds holding CLR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pillar Pacific Capital Management's CLR Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 5.6% in Q1 2021, selling an estimated $60.6K and leaving 43,300 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #135.

Pillar Pacific Capital Management first reported a position in CLR in Q4 2013 and has held it in 30 quarters since. The position peaked at $4.46M in Q3 2018. 256 funds tracked by Wall St. Rank hold CLR as of Q1 2021.

Pillar Pacific Capital Management held 43,300 shares of CONTINENTAL RESOURCES INC. worth $1.12M as of Q1 2021.
Pillar Pacific Capital Management sold 2,585 CONTINENTAL RESOURCES INC. shares in Q1 2021, an estimated $60.6K.
CONTINENTAL RESOURCES INC. made up 0.09% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #135 holding.
Pillar Pacific Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and has held it in 30 quarters since.
Pillar Pacific Capital Management's CONTINENTAL RESOURCES INC. position peaked at $4.46M in Q3 2018.
256 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.