Trek Financial’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Trek Financial’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	-46,221	Closed	-$2.83M	–	274
2022 Q1	$2.83M	Buy	+46,221	New	+$2.56M	0.25%	57

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Trek Financial's CLR Position: Q2 2022 in Review

Trek Financial sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 46,221 shares — an estimated $2.83M sold.

Trek Financial first reported a position in CLR in Q1 2022 and held it in 1 quarter. The position peaked at $2.83M in Q1 2022. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

Trek Financial reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
Trek Financial sold 46,221 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $2.83M.
Trek Financial first reported a position in CONTINENTAL RESOURCES INC. in Q1 2022 and held it in 1 quarter.
Trek Financial's CONTINENTAL RESOURCES INC. position peaked at $2.83M in Q1 2022.
358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.