TFS
CLR

TrustCore Financial Services’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

TrustCore Financial Services’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
-205
Closed -$13K – 1149
2022
Q1 		$13K Buy
205
+50
+32% +$2.77K ﹤0.01% 725
2021
Q4 		$7K Sell
155
-26
-14% -$1.24K ﹤0.01% 758
2021
Q3 		$8K Buy
+181
New +$6.83K ﹤0.01% 807

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TrustCore Financial Services's CLR Position: Q2 2022 in Review

TrustCore Financial Services sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 205 shares — an estimated $13K sold.

TrustCore Financial Services first reported a position in CLR in Q3 2021 and held it in 3 quarters. The position peaked at $13K in Q1 2022. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

  • TrustCore Financial Services reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 205 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $13K.
  • TrustCore Financial Services first reported a position in CONTINENTAL RESOURCES INC. in Q3 2021 and held it in 3 quarters.
  • TrustCore Financial Services's CONTINENTAL RESOURCES INC. position peaked at $13K in Q1 2022.
  • 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.