Steven Cohen’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Steven Cohen’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
2017 Q2	–	Sell	-120,000	Closed	-$5.45M	–	1049
2017 Q1	$5.45M	Buy	+120,000	New	+$5.65M	0.03%	511

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's CLR Position: Q3 2022 in Review

Steven Cohen sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 79,458 shares — an estimated $5.19M sold.

Steven Cohen first reported a position in CLR in Q4 2014 and held it in 26 quarters. The position peaked at $228M in Q1 2017. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

Steven Cohen reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
Steven Cohen sold 79,458 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $5.19M.
Steven Cohen first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 26 quarters.
Steven Cohen's CONTINENTAL RESOURCES INC. position peaked at $228M in Q1 2017.
356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Point72 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.