Quantamental Technologies’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Quantamental Technologies’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	-6,439	Closed	-$288K	–	589
2021 Q4	$288K	Buy	+6,439	New	+$306K	0.15%	264
2021 Q1	–	Sell	-16,072	Closed	-$262K	–	149
2020 Q4	$262K	Sell	16,072 -4,000	-20%	-$59.8K	0.82%	52
2020 Q3	$246K	Buy	20,072 +2,272	+13%	+$36.9K	0.18%	196
2020 Q2	$312K	Buy	+17,800	New	+$250K	0.21%	157
2020 Q1	–	Sell	-6,991	Closed	-$240K	–	434
2019 Q4	$240K	Buy	+6,991	New	+$217K	0.12%	319
2019 Q3	–	Sell	-7,947	Closed	-$334K	–	1911
2019 Q2	$334K	Buy	+7,947	New	+$340K	0.12%	277
2019 Q1	–	Sell	-4,637	Closed	-$186K	–	1866
2018 Q4	$186K	Buy	+4,637	New	+$237K	0.11%	323

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

Quantamental Technologies's CLR Position: Q1 2022 in Review

Quantamental Technologies sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 6,439 shares — an estimated $288K sold.

Quantamental Technologies first reported a position in CLR in Q4 2018 and held it in 7 quarters. The position peaked at $334K in Q2 2019. 351 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

Quantamental Technologies reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Quantamental Technologies sold 6,439 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $288K.
Quantamental Technologies first reported a position in CONTINENTAL RESOURCES INC. in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's CONTINENTAL RESOURCES INC. position peaked at $334K in Q2 2019.
351 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Quantamental Technologies's 13F filing for Q1 2022, filed 16 May 2022.