Thrivent Financial for Lutherans
CLR

Thrivent Financial for Lutherans’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Thrivent Financial for Lutherans’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
Q2 		– Sell
-100,715
Closed -$6.18M – 2561
2022
Q1 		$6.18M Sell
100,715
-31,410
-24% -$1.74M 0.01% 824
2021
Q4 		$5.91M Sell
132,125
-28,633
-18% -$1.36M 0.01% 840
2021
Q3 		$7.42M Sell
160,758
-11,279
-7% -$426K 0.02% 769
2021
Q2 		$6.54M Buy
172,037
+56,047
+48% +$1.74M 0.01% 818
2021
Q1 		$3M Sell
115,990
-6,692
-5% -$157K 0.01% 1152
2020
Q4 		$2M Sell
122,682
-25,934
-17% -$388K ﹤0.01% 1318
2020
Q3 		$1.82M Sell
148,616
-14,053
-9% -$228K ﹤0.01% 1208
2020
Q2 		$2.85M Sell
162,669
-163,213
-50% -$2.29M 0.01% 897
2020
Q1 		$2.49M Buy
325,882
+292,246
+869% +$6.52M 0.01% 856
2019
Q4 		$1.15M Buy
+33,636
New +$1.04M ﹤0.01% 1367
2018
Q1 		– Sell
-765,000
Closed -$40.5M – 2041
2017
Q4 		$40.5M Hold
765,000
– – 0.14% 152
2017
Q3 		$29.5M Buy
765,000
+22,300
+3% +$757K 0.1% 186
2017
Q2 		$24M Buy
742,700
+6,200
+0.8% +$245K 0.1% 197
2017
Q1 		$33.5M Hold
736,500
– – 0.14% 151
2016
Q4 		$38M Sell
736,500
-599,745
-45% -$31M 0.17% 142
2016
Q3 		$69.4M Sell
1,336,245
-38,490
-3% -$1.79M 0.32% 85
2016
Q2 		$62.2M Buy
1,374,735
+32,040
+2% +$1.26M 0.3% 90
2016
Q1 		$40.8M Buy
1,342,695
+482,820
+56% +$10.9M 0.2% 123
2015
Q4 		$19.8M Buy
+859,875
New +$27.5M 0.1% 210

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Thrivent Financial for Lutherans's CLR Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 100,715 shares — an estimated $6.18M sold.

Thrivent Financial for Lutherans first reported a position in CLR in Q4 2015 and held it in 19 quarters. The position peaked at $69.4M in Q3 2016. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 100,715 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $6.18M.
  • Thrivent Financial for Lutherans first reported a position in CONTINENTAL RESOURCES INC. in Q4 2015 and held it in 19 quarters.
  • Thrivent Financial for Lutherans's CONTINENTAL RESOURCES INC. position peaked at $69.4M in Q3 2016.
  • 357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.