QS Investors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

QS Investors’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 Q2	$289K	Buy	+7,581	New	+$236K	﹤0.01%	953
2020 Q4	–	Sell	-11,510	Closed	-$142K	–	1273
2020 Q3	$142K	Sell	11,510 -4,600	-29%	-$74.7K	﹤0.01%	1105
2020 Q2	$283K	Buy	16,110 +7,500	+87%	+$105K	﹤0.01%	1051
2020 Q1	$66K	Hold	8,610	–	–	﹤0.01%	1357
2019 Q4	$295K	Hold	8,610	–	–	﹤0.01%	1084
2019 Q3	$266K	Buy	8,610 +200	+2%	+$6.76K	﹤0.01%	1130
2019 Q2	$354K	Hold	8,410	–	–	﹤0.01%	1069
2019 Q1	$377K	Buy	8,410 +1,585	+23%	+$70.9K	﹤0.01%	1054
2018 Q4	$275K	Hold	6,825	–	–	﹤0.01%	1047
2018 Q3	$466K	Hold	6,825	–	–	﹤0.01%	976
2018 Q2	$442K	Buy	6,825 +25	+0.4%	+$1.62K	﹤0.01%	980
2018 Q1	$401K	Hold	6,800	–	–	﹤0.01%	989
2017 Q4	$360K	Hold	6,800	–	–	﹤0.01%	1022
2017 Q3	$263K	Hold	6,800	–	–	﹤0.01%	1125
2017 Q2	$220K	Hold	6,800	–	–	﹤0.01%	1172
2017 Q1	$309K	Buy	+6,800	New	+$320K	﹤0.01%	1093

Other funds holding CLR

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

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QS Investors's CLR Position: Q2 2021 in Review

QS Investors opened a new position in CONTINENTAL RESOURCES INC. (CLR) in Q2 2021: 7,581 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #953 among its holdings. This is a return to the name: QS Investors previously reported a position in CLR as recently as Q3 2020.

QS Investors first reported a position in CLR in Q1 2017 and has held it in 16 quarters since. The position peaked at $466K in Q3 2018. 267 funds tracked by Wall St. Rank hold CLR as of Q2 2021.

QS Investors held 7,581 shares of CONTINENTAL RESOURCES INC. worth $289K as of Q2 2021.
CONTINENTAL RESOURCES INC. was a new QS Investors position in Q2 2021.
CONTINENTAL RESOURCES INC. made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #953 holding.
QS Investors first reported a position in CONTINENTAL RESOURCES INC. in Q1 2017 and has held it in 16 quarters since.
QS Investors's CONTINENTAL RESOURCES INC. position peaked at $466K in Q3 2018.
267 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.