SEI Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

SEI Investments’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
2021 Q4	–	Sell	-31,449	Closed	-$1.45M	–	2689
2021 Q3	$1.45M	Buy	+31,449	New	+$1.19M	﹤0.01%	1638
2019 Q2	–	Sell	-2,551	Closed	-$114K	–	2865
2019 Q1	$114K	Buy	2,551 +452	+22%	+$20.2K	﹤0.01%	2462
2018 Q4	$143K	Sell	2,099 -6,122	-74%	-$313K	﹤0.01%	2121
2018 Q3	$551K	Sell	8,221 -7,125	-46%	-$450K	﹤0.01%	1637
2018 Q2	$994K	Buy	15,346 +10,960	+250%	+$708K	﹤0.01%	1590
2018 Q1	$259K	Buy	4,386 +592	+16%	+$31.9K	﹤0.01%	1801
2017 Q4	$201K	Sell	3,794 -1,500	-28%	-$65.8K	﹤0.01%	1917
2017 Q3	$205K	Buy	5,294 +3,009	+132%	+$102K	﹤0.01%	1870
2017 Q2	$74K	Buy	2,285 +800	+54%	+$31.7K	﹤0.01%	2151
2017 Q1	$68K	Buy	1,485 +430	+41%	+$20.3K	﹤0.01%	2057
2016 Q4	$54K	Sell	1,055 -12,312	-92%	-$637K	﹤0.01%	2131
2016 Q3	$694K	Sell	13,367 -66,891	-83%	-$3.11M	﹤0.01%	1377
2016 Q2	$3.63M	Buy	80,258 +17,768	+28%	+$698K	0.02%	751
2016 Q1	$1.9M	Buy	62,490 +47,219	+309%	+$1.07M	0.01%	984
2015 Q4	$351K	Buy	15,271 +46	+0.3%	+$1.47K	﹤0.01%	1421
2015 Q3	$441K	Buy	15,225 +1,447	+11%	+$47.1K	﹤0.01%	1337
2015 Q2	$584K	Buy	13,778 +67	+0.5%	+$3.19K	0.01%	1143
2015 Q1	$599K	Sell	13,711 -4,904	-26%	-$209K	0.01%	1129
2014 Q4	$711K	Buy	+18,615	New	+$917K	0.01%	1040

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's CLR Position: Q4 2021 in Review

SEI Investments sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2021, closing a stake of 31,449 shares — an estimated $1.45M sold.

SEI Investments first reported a position in CLR in Q4 2014 and held it in 19 quarters. The position peaked at $3.63M in Q2 2016. 332 funds tracked by Wall St. Rank hold CLR as of Q4 2021.

SEI Investments reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
SEI Investments sold 31,449 CONTINENTAL RESOURCES INC. shares in Q4 2021, an estimated $1.45M.
SEI Investments first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 19 quarters.
SEI Investments's CONTINENTAL RESOURCES INC. position peaked at $3.63M in Q2 2016.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2021.

Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.