SAM
CLR

Soviero Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Soviero Asset 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
Q1 		– Sell
-270,000
Closed -$12.1M – 51
2021
Q4 		$12.1M Sell
270,000
-250,000
-48% -$11.9M 2.79% 16
2021
Q3 		$24M Buy
+520,000
New +$19.6M 4.57% 6

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Soviero Asset Management's CLR Position: Q1 2022 in Review

Soviero Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 270,000 shares — an estimated $12.1M sold.

Soviero Asset Management first reported a position in CLR in Q3 2021 and held it in 2 quarters. The position peaked at $24M in Q3 2021. 352 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

  • Soviero Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Soviero Asset Management sold 270,000 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $12.1M.
  • Soviero Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2021 and held it in 2 quarters.
  • Soviero Asset Management's CONTINENTAL RESOURCES INC. position peaked at $24M in Q3 2021.
  • 352 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Soviero Asset Management's 13F filing for Q1 2022, filed 16 May 2022.