PI
CLR

PineBridge Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-10,758
Closed -$703K – 761
2022
Q2 		$703K Sell
10,758
-294
-3% -$18.6K 0.01% 413
2022
Q1 		$678K Sell
11,052
-295
-3% -$16.4K 0.01% 490
2021
Q4 		$508K Buy
+11,347
New +$540K 0.01% 549
2019
Q2 		– Sell
-24,817
Closed -$1.11M – 1152
2019
Q1 		$1.11M Buy
24,817
+24,292
+4,627% +$1.09M 0.02% 514
2018
Q4 		$21K Buy
+525
New +$26.8K ﹤0.01% 1033
2017
Q4 		– Sell
-275,787
Closed -$10.6M – 1171
2017
Q3 		$10.6M Buy
+275,787
New +$9.37M 0.26% 104

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PineBridge Investments's CLR Position: Q3 2022 in Review

PineBridge Investments sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 10,758 shares — an estimated $703K sold.

PineBridge Investments first reported a position in CLR in Q3 2017 and held it in 6 quarters. The position peaked at $10.6M in Q3 2017. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

  • PineBridge Investments reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
  • PineBridge Investments sold 10,758 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $703K.
  • PineBridge Investments first reported a position in CONTINENTAL RESOURCES INC. in Q3 2017 and held it in 6 quarters.
  • PineBridge Investments's CONTINENTAL RESOURCES INC. position peaked at $10.6M in Q3 2017.
  • 356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on PineBridge Investments's 13F filing for Q3 2022, filed 10 Nov 2022.