Profund Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Profund Advisors’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	-3,422	Closed	-$224K	–	1038
2022 Q2	$224K	Sell	3,422 -210	-6%	-$13.3K	0.01%	841
2022 Q1	$223K	Buy	+3,632	New	+$201K	0.01%	1188
2018 Q4	–	Sell	-3,002	Closed	-$205K	–	1479
2018 Q3	$205K	Sell	3,002 -142	-5%	-$8.96K	0.01%	1442
2018 Q2	$204K	Buy	+3,144	New	+$203K	0.01%	1403
2017 Q1	–	Sell	-4,429	Closed	-$228K	–	1533
2016 Q4	$228K	Buy	4,429 +212	+5%	+$11K	0.01%	1393
2016 Q3	$219K	Sell	4,217 -1,224	-22%	-$56.9K	0.01%	1269
2016 Q2	$246K	Buy	+5,441	New	+$214K	0.01%	1236
2014 Q4	–	Sell	-4,092	Closed	-$272K	–	1454
2014 Q3	$272K	Sell	4,092 -1,188	-23%	-$88.5K	0.01%	1061
2014 Q2	$417K	Buy	5,280 +1,488	+39%	+$103K	0.02%	1023
2014 Q1	$236K	Sell	3,792 -360	-9%	-$20.5K	0.01%	1354
2013 Q4	$234K	Sell	4,152 -156	-4%	-$8.72K	0.01%	1519
2013 Q3	$231K	Sell	4,308 -1,548	-26%	-$74.2K	0.01%	1456
2013 Q2	$252K	Buy	+5,856	New	+$242K	0.02%	1108

Other funds holding CLR

SCM

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

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Profund Advisors's CLR Position: Q3 2022 in Review

Profund Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 3,422 shares — an estimated $224K sold.

Profund Advisors first reported a position in CLR in Q2 2013 and held it in 13 quarters. The position peaked at $417K in Q2 2014. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

Profund Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
Profund Advisors sold 3,422 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $224K.
Profund Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 13 quarters.
Profund Advisors's CONTINENTAL RESOURCES INC. position peaked at $417K in Q2 2014.
356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Profund Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.