PCG
CLR

Private Capital Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Private Capital Group’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 		$59K Sell
899
-25
-3% -$1.58K 0.04% 424
2022
Q1 		$57K Sell
924
-98
-10% -$5.44K 0.01% 601
2021
Q4 		$46K Buy
1,022
+6
+0.6% +$285 0.01% 727
2021
Q3 		$47K Buy
1,016
+7
+0.7% +$264 0.01% 710
2021
Q2 		$38K Buy
1,009
+101
+11% +$3.14K 0.01% 791
2021
Q1 		$23K Sell
908
-2,622
-74% -$61.5K 0.01% 1012
2020
Q4 		$58K Sell
3,530
-300
-8% -$4.49K 0.01% 716
2020
Q3 		$47K Sell
3,830
-489
-11% -$7.94K 0.01% 755
2020
Q2 		$76K Buy
4,319
+2,247
+108% +$31.6K 0.02% 541
2020
Q1 		$16K Buy
2,072
+1,605
+344% +$35.8K ﹤0.01% 1125
2019
Q4 		$16K Sell
467
-1,745
-79% -$54.1K ﹤0.01% 1194
2019
Q3 		$68K Buy
2,212
+2,020
+1,052% +$68.3K 0.01% 639
2019
Q2 		$12K Sell
192
-2,062
-91% -$88.1K ﹤0.01% 1332
2019
Q1 		$101K Buy
2,254
+1,422
+171% +$63.6K 0.02% 469
2018
Q4 		$33K Buy
832
+640
+333% +$32.7K 0.01% 862
2018
Q3 		$13K Hold
192
– – ﹤0.01% 1358
2018
Q2 		$12K Hold
192
– – ﹤0.01% 1353
2018
Q1 		$11K Buy
192
+11
+6% +$593 ﹤0.01% 1345
2017
Q4 		$10K Buy
+181
New +$7.94K ﹤0.01% 1374

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

Private Capital Group's CLR Position: Q2 2022 in Review

Private Capital Group reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 2.7% in Q2 2022, selling an estimated $1.58K and leaving 899 shares worth $59K. The position accounts for 0.04% of the portfolio, ranked #424.

Private Capital Group first reported a position in CLR in Q4 2017 and has held it in 19 quarters since. The position peaked at $101K in Q1 2019. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

  • Private Capital Group held 899 shares of CONTINENTAL RESOURCES INC. worth $59K as of Q2 2022.
  • Private Capital Group sold 25 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $1.58K.
  • CONTINENTAL RESOURCES INC. made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #424 holding.
  • Private Capital Group first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's CONTINENTAL RESOURCES INC. position peaked at $101K in Q1 2019.
  • 357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.