Quadrature Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-32,289	Closed	-$1.45M	–	1036
2021 Q4	$1.45M	Buy	+32,289	New	+$1.54M	0.08%	177
2021 Q3	–	Sell	-22,177	Closed	-$844K	–	1156
2021 Q2	$844K	Sell	22,177 -5,832	-21%	-$181K	0.03%	363
2021 Q1	$724K	Buy	+28,009	New	+$657K	0.04%	380
2020 Q3	–	Sell	-62,793	Closed	-$1.1M	–	965
2020 Q2	$1.1M	Buy	+62,793	New	+$882K	0.12%	238
2019 Q2	–	Sell	-80,928	Closed	-$3.62M	–	722
2019 Q1	$3.62M	Buy	80,928 +38,729	+92%	+$1.73M	0.31%	80
2018 Q4	$1.7M	Buy	+42,199	New	+$2.16M	0.31%	92
2018 Q3	–	Sell	-22,526	Closed	-$1.46M	–	818
2018 Q2	$1.46M	Buy	+22,526	New	+$1.46M	0.14%	162
2017 Q2	–	Sell	-78,446	Closed	-$3.56M	–	835
2017 Q1	$3.56M	Buy	78,446 +12,468	+19%	+$587K	0.26%	100
2016 Q4	$3.4M	Buy	+65,978	New	+$3.41M	0.11%	205
2015 Q4	–	Sell	-21,400	Closed	-$620K	–	548
2015 Q3	$620K	Buy	21,400 +8,500	+66%	+$276K	0.21%	136
2015 Q2	$547K	Buy	12,900 +4,400	+52%	+$209K	0.49%	67
2015 Q1	$371K	Buy	+8,500	New	+$362K	0.54%	69

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

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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Quadrature Capital's CLR Position: Q1 2022 in Review

Quadrature Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 32,289 shares — an estimated $1.45M sold.

Quadrature Capital first reported a position in CLR in Q1 2015 and held it in 12 quarters. The position peaked at $3.62M in Q1 2019. 351 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

Quadrature Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Quadrature Capital sold 32,289 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $1.45M.
Quadrature Capital first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 12 quarters.
Quadrature Capital's CONTINENTAL RESOURCES INC. position peaked at $3.62M in Q1 2019.
351 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Quadrature Capital's 13F filing for Q1 2022, filed 16 May 2022.