TI
CLR

Trexquant Investment’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-21,674
Closed -$561K – 1632
2021
Q1 		$561K Buy
+21,674
New +$508K 0.05% 467
2020
Q4 		– Sell
-54,951
Closed -$675K – 1622
2020
Q3 		$675K Buy
+54,951
New +$893K 0.04% 555
2019
Q3 		– Sell
-31,205
Closed -$1.31M – 1189
2019
Q2 		$1.31M Sell
31,205
-73,263
-70% -$3.13M 0.12% 250
2019
Q1 		$4.68M Buy
104,468
+52,952
+103% +$2.37M 0.33% 67
2018
Q4 		$2.07M Buy
+51,516
New +$2.63M 0.13% 231
2017
Q3 		– Sell
-17,400
Closed -$563K – 1101
2017
Q2 		$563K Sell
17,400
-26,955
-61% -$1.07M 0.15% 202
2017
Q1 		$2.02M Buy
44,355
+24,582
+124% +$1.16M 0.26% 54
2016
Q4 		$1.02M Buy
19,773
+6,340
+47% +$328K 0.16% 179
2016
Q3 		$698K Buy
+13,433
New +$624K 0.16% 210
2016
Q1 		– Sell
-196,715
Closed -$4.52M – 1243
2015
Q4 		$4.52M Buy
+196,715
New +$6.29M 0.4% 20
2015
Q3 		– Sell
-42,400
Closed -$1.8M – 1327
2015
Q2 		$1.8M Buy
+42,400
New +$2.02M 0.2% 122
2015
Q1 		– Sell
-6,600
Closed -$253K – 1252
2014
Q4 		$253K Buy
+6,600
New +$325K 0.04% 752

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trexquant Investment's CLR Position: Q2 2021 in Review

Trexquant Investment sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2021, closing a stake of 21,674 shares — an estimated $561K sold.

Trexquant Investment first reported a position in CLR in Q4 2014 and held it in 12 quarters. The position peaked at $4.68M in Q1 2019. 267 funds tracked by Wall St. Rank hold CLR as of Q2 2021.

  • Trexquant Investment reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 21,674 CONTINENTAL RESOURCES INC. shares in Q2 2021, an estimated $561K.
  • Trexquant Investment first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 12 quarters.
  • Trexquant Investment's CONTINENTAL RESOURCES INC. position peaked at $4.68M in Q1 2019.
  • 267 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.