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

Sonora 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
2021 Q3	$40K	Hold	862	–	–	0.01%	471
2021 Q2	$33K	Hold	862	–	–	﹤0.01%	472
2021 Q1	$22K	Hold	862	–	–	﹤0.01%	942
2020 Q4	$14K	Hold	862	–	–	﹤0.01%	1065
2020 Q3	$11K	Hold	862	–	–	﹤0.01%	1153
2020 Q2	$15K	Hold	862	–	–	﹤0.01%	908
2020 Q1	$7K	Hold	862	–	–	﹤0.01%	1183
2019 Q4	$30K	Hold	862	–	–	﹤0.01%	682
2019 Q3	$27K	Hold	862	–	–	﹤0.01%	714
2019 Q2	$36K	Hold	862	–	–	﹤0.01%	640
2019 Q1	$39K	Buy	862 +562	+187%	+$25.1K	﹤0.01%	577
2018 Q4	$12K	Hold	300	–	–	﹤0.01%	789
2018 Q3	$20K	Hold	300	–	–	﹤0.01%	649
2018 Q2	$19K	Hold	300	–	–	﹤0.01%	622
2018 Q1	$17.7K	Hold	300	–	–	﹤0.01%	619
2017 Q4	$15.9K	Sell	300 -700	-70%	-$30.7K	﹤0.01%	662
2017 Q3	$38.6K	Buy	+1,000	New	+$34K	0.01%	383
2015 Q4	–	Sell	-400	Closed	-$12K	–	1197
2015 Q3	$12K	Buy	+400	New	+$13K	﹤0.01%	447

Other funds holding CLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Sonora Investment Management's CLR Position: Q3 2021 in Review

Sonora Investment Management held its CONTINENTAL RESOURCES INC. (CLR) position steady in Q3 2021 at 862 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #471.

Sonora Investment Management first reported a position in CLR in Q3 2015 and has held it in 18 quarters since. 315 funds tracked by Wall St. Rank hold CLR as of Q3 2021.

Sonora Investment Management held 862 shares of CONTINENTAL RESOURCES INC. worth $40K as of Q3 2021.
Sonora Investment Management left its CONTINENTAL RESOURCES INC. share count unchanged in Q3 2021.
CONTINENTAL RESOURCES INC. made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #471 holding.
Sonora Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2015 and has held it in 18 quarters since.
315 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.