Raymond James Trust
CLR

Raymond James Trust’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Raymond James Trust’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
-4,836
Closed -$216K – 1246
2021
Q4 		$216K Sell
4,836
-200
-4% -$9.52K 0.01% 1074
2021
Q3 		$232K Buy
+5,036
New +$190K 0.01% 986
2020
Q1 		– Sell
-6,532
Closed -$224K – 985
2019
Q4 		$224K Sell
6,532
-584
-8% -$18.1K 0.01% 836
2019
Q3 		$219K Buy
7,116
+339
+5% +$11.5K 0.01% 816
2019
Q2 		$285K Buy
6,777
+387
+6% +$16.5K 0.02% 645
2019
Q1 		$286K Sell
6,390
-3,258
-34% -$146K 0.02% 623
2018
Q4 		$388K Sell
9,648
-599
-6% -$30.6K 0.03% 462
2018
Q3 		$700K Buy
10,247
+138
+1% +$8.71K 0.04% 346
2018
Q2 		$655K Buy
10,109
+2,852
+39% +$184K 0.04% 357
2018
Q1 		$427K Buy
7,257
+654
+10% +$35.3K 0.03% 415
2017
Q4 		$350K Buy
+6,603
New +$290K 0.02% 496

Other funds holding CLR

Smead Capital Management
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James Trust's CLR Position: Q1 2022 in Review

Raymond James Trust sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 4,836 shares — an estimated $216K sold.

Raymond James Trust first reported a position in CLR in Q4 2017 and held it in 11 quarters. The position peaked at $700K in Q3 2018. 351 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

  • Raymond James Trust reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Raymond James Trust sold 4,836 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $216K.
  • Raymond James Trust first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and held it in 11 quarters.
  • Raymond James Trust's CONTINENTAL RESOURCES INC. position peaked at $700K in Q3 2018.
  • 351 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.