Susquehanna Fundamental Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Susquehanna Fundamental 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	-4,940	Closed	-$228K	–	1850
2021 Q3	$228K	Buy	+4,940	New	+$186K	﹤0.01%	1496
2021 Q1	–	Sell	-197,098	Closed	-$3.21M	–	1659
2020 Q4	$3.21M	Sell	197,098 -48,453	-20%	-$724K	0.06%	475
2020 Q3	$3.02M	Buy	245,551 +5,400	+2%	+$87.7K	0.09%	304
2020 Q2	$4.21M	Buy	240,151 +12,300	+5%	+$173K	0.2%	125
2020 Q1	$1.74M	Buy	+227,851	New	+$5.08M	0.35%	83

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

Susquehanna Fundamental Investments's CLR Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2021, closing a stake of 4,940 shares — an estimated $228K sold.

Susquehanna Fundamental Investments first reported a position in CLR in Q1 2020 and held it in 5 quarters. The position peaked at $4.21M in Q2 2020. 332 funds tracked by Wall St. Rank hold CLR as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 4,940 CONTINENTAL RESOURCES INC. shares in Q4 2021, an estimated $228K.
Susquehanna Fundamental Investments first reported a position in CONTINENTAL RESOURCES INC. in Q1 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's CONTINENTAL RESOURCES INC. position peaked at $4.21M in Q2 2020.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2021.

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