State of New Jersey Common Pension Fund D’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

State of New Jersey Common Pension Fund D’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	-78,639	Closed	-$3.63M	–	1811
2021 Q3	$3.63M	Sell	78,639 -1,772	-2%	-$66.9K	0.01%	902
2021 Q2	$3.06M	Sell	80,411 -23,620	-23%	-$735K	0.01%	1050
2021 Q1	$2.69M	Buy	+104,031	New	+$2.44M	0.01%	1187
2020 Q4	–	Sell	-128,782	Closed	-$1.58M	–	1624
2020 Q3	$1.58M	Buy	+128,782	New	+$2.09M	0.01%	1542
2020 Q2	–	Sell	-73,500	Closed	-$562K	–	1720
2020 Q1	$562K	Hold	73,500	–	–	﹤0.01%	1540
2019 Q4	$2.52M	Hold	73,500	–	–	0.01%	1177
2019 Q3	$2.26M	Buy	+73,500	New	+$2.48M	0.01%	1286

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 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 $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CLR Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2021, closing a stake of 78,639 shares — an estimated $3.63M sold.

State of New Jersey Common Pension Fund D first reported a position in CLR in Q3 2019 and held it in 7 quarters. The position peaked at $3.63M in Q3 2021. 332 funds tracked by Wall St. Rank hold CLR as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 78,639 CONTINENTAL RESOURCES INC. shares in Q4 2021, an estimated $3.63M.
State of New Jersey Common Pension Fund D first reported a position in CONTINENTAL RESOURCES INC. in Q3 2019 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's CONTINENTAL RESOURCES INC. position peaked at $3.63M in Q3 2021.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.