QIM
CLR

Quantitative Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Quantitative Investment Management’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 		– Sell
-13,871
Closed -$850K – 331
2022
Q1 		$850K Buy
+13,871
New +$769K 0.09% 114
2020
Q2 		– Sell
-33,494
Closed -$255K – 734
2020
Q1 		$255K Buy
+33,494
New +$747K 0.03% 419
2019
Q2 		– Sell
-39,100
Closed -$1.75M – 863
2019
Q1 		$1.75M Buy
39,100
+14,000
+56% +$626K 0.1% 265
2018
Q4 		$1.01M Sell
25,100
-35,200
-58% -$1.8M 0.05% 285
2018
Q3 		$4.12M Sell
60,300
-55,400
-48% -$3.5M 0.14% 112
2018
Q2 		$7.49M Sell
115,700
-5,300
-4% -$343K 0.15% 140
2018
Q1 		$7.13M Buy
+121,000
New +$6.53M 0.12% 205
2017
Q3 		– Sell
-83,100
Closed -$2.69M – 888
2017
Q2 		$2.69M Sell
83,100
-700
-0.8% -$27.7K 0.04% 451
2017
Q1 		$3.81M Buy
+83,800
New +$3.95M 0.06% 376
2016
Q1 		– Sell
-65,200
Closed -$1.5M – 989
2015
Q4 		$1.5M Buy
65,200
+17,700
+37% +$566K 0.09% 287
2015
Q3 		$1.38M Buy
+47,500
New +$1.54M 0.1% 243
2014
Q2 		– Sell
-42,000
Closed -$2.61M – 683
2014
Q1 		$2.61M Buy
42,000
+6,600
+19% +$376K 0.12% 115
2013
Q4 		$1.99M Buy
35,400
+18,200
+106% +$1.02M 0.19% 97
2013
Q3 		$922K Buy
17,200
+12,400
+258% +$594K 0.08% 231
2013
Q2 		$206K Buy
+4,800
New +$198K 0.04% 395

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

Quantitative Investment Management's CLR Position: Q2 2022 in Review

Quantitative Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 13,871 shares — an estimated $850K sold.

Quantitative Investment Management first reported a position in CLR in Q2 2013 and held it in 15 quarters. The position peaked at $7.49M in Q2 2018. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

  • Quantitative Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
  • Quantitative Investment Management sold 13,871 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $850K.
  • Quantitative Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 15 quarters.
  • Quantitative Investment Management's CONTINENTAL RESOURCES INC. position peaked at $7.49M in Q2 2018.
  • 357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Quantitative Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.