PHK
CLR

Point72 Hong Kong’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Point72 Hong Kong’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
-40,218
Closed -$2.63M – 2571
2022
Q2 		$2.63M Buy
+40,218
New +$2.55M 0.1% 269
2022
Q1 		– Sell
-10,331
Closed -$462K – 2493
2021
Q4 		$462K Sell
10,331
-6,127
-37% -$292K 0.02% 791
2021
Q3 		$760K Buy
+16,458
New +$621K 0.02% 814
2021
Q2 		– Sell
-9,310
Closed -$241K – 2480
2021
Q1 		$241K Buy
+9,310
New +$218K 0.01% 1011
2020
Q3 		– Sell
-30,278
Closed -$531K – 1643
2020
Q2 		$531K Buy
+30,278
New +$425K 0.06% 327
2019
Q4 		– Sell
-8,968
Closed -$276K – 1539
2019
Q3 		$276K Buy
+8,968
New +$303K 0.08% 217
2019
Q2 		– Sell
-1,717
Closed -$77K – 1490
2019
Q1 		$77K Buy
+1,717
New +$76.8K 0.03% 436
2018
Q1 		– Sell
-111
Closed -$6K – 1224
2017
Q4 		$6K Buy
+111
New +$4.87K ﹤0.01% 575
2017
Q1 		– Sell
-707
Closed -$36K – 1075
2016
Q4 		$36K Sell
707
-9,389
-93% -$486K 0.04% 438
2016
Q3 		$525K Buy
+10,096
New +$469K 0.29% 90
2016
Q2 		– Sell
-43
Closed -$1K – 690
2016
Q1 		$1K Sell
43
-3,985
-99% -$90K ﹤0.01% 493
2015
Q4 		$93K Buy
+4,028
New +$129K 0.31% 99
2015
Q3 		– Sell
-15,228
Closed -$646K – 175
2015
Q2 		$646K Buy
15,228
+14,600
+2,325% +$695K 1.25% 11
2015
Q1 		$27K Sell
628
-5,566
-90% -$237K 0.02% 226
2014
Q4 		$238K Buy
6,194
+6,100
+6,489% +$300K 0.24% 134
2014
Q3 		$6K Buy
+94
New +$7K ﹤0.01% 365

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

Point72 Hong Kong's CLR Position: Q3 2022 in Review

Point72 Hong Kong sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 40,218 shares — an estimated $2.63M sold.

Point72 Hong Kong first reported a position in CLR in Q3 2014 and held it in 16 quarters. The position peaked at $2.63M in Q2 2022. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

  • Point72 Hong Kong reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 40,218 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $2.63M.
  • Point72 Hong Kong first reported a position in CONTINENTAL RESOURCES INC. in Q3 2014 and held it in 16 quarters.
  • Point72 Hong Kong's CONTINENTAL RESOURCES INC. position peaked at $2.63M in Q2 2022.
  • 356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.