Qube Research & Technologies (QRT)
CLR

Qube Research & Technologies (QRT)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Qube Research & Technologies (QRT)’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
-11,962
Closed -$734K – 3318
2022
Q1 		$734K Sell
11,962
-208,477
-95% -$11.6M 0.01% 1333
2021
Q4 		$9.87M Buy
+220,439
New +$10.5M 0.08% 349
2021
Q2 		– Sell
-8,184
Closed -$212K – 2971
2021
Q1 		$212K Sell
8,184
-97,340
-92% -$2.28M ﹤0.01% 1629
2020
Q4 		$1.72M Buy
105,524
+30,330
+40% +$453K 0.02% 674
2020
Q3 		$923K Buy
+75,194
New +$1.22M 0.01% 833
2020
Q2 		– Sell
-50,032
Closed -$382K – 2079
2020
Q1 		$382K Sell
50,032
-6,774
-12% -$151K 0.02% 663
2019
Q4 		$1.95M Buy
+56,806
New +$1.76M 0.06% 372
2019
Q2 		– Sell
-5,065
Closed -$227K – 587
2019
Q1 		$227K Sell
5,065
-2,198
-30% -$98.3K 0.03% 388
2018
Q4 		$292K Buy
7,263
+5,711
+368% +$292K 0.13% 202
2018
Q3 		$106K Buy
+1,552
New +$98K 0.01% 738

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

Qube Research & Technologies (QRT)'s CLR Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 11,962 shares — an estimated $734K sold.

Qube Research & Technologies (QRT) first reported a position in CLR in Q3 2018 and held it in 10 quarters. The position peaked at $9.87M in Q4 2021. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 11,962 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $734K.
  • Qube Research & Technologies (QRT) first reported a position in CONTINENTAL RESOURCES INC. in Q3 2018 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s CONTINENTAL RESOURCES INC. position peaked at $9.87M in Q4 2021.
  • 357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.