TC
CLR

TwinBeech Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

TwinBeech Capital’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
-23,553
Closed -$1.09M – 883
2021
Q3 		$1.09M Sell
23,553
-19,279
-45% -$727K 0.08% 314
2021
Q2 		$1.63M Buy
+42,832
New +$1.33M 0.2% 157

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TwinBeech Capital's CLR Position: Q4 2021 in Review

TwinBeech Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2021, closing a stake of 23,553 shares — an estimated $1.09M sold.

TwinBeech Capital first reported a position in CLR in Q2 2021 and held it in 2 quarters. The position peaked at $1.63M in Q2 2021. 332 funds tracked by Wall St. Rank hold CLR as of Q4 2021.

  • TwinBeech Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
  • TwinBeech Capital sold 23,553 CONTINENTAL RESOURCES INC. shares in Q4 2021, an estimated $1.09M.
  • TwinBeech Capital first reported a position in CONTINENTAL RESOURCES INC. in Q2 2021 and held it in 2 quarters.
  • TwinBeech Capital's CONTINENTAL RESOURCES INC. position peaked at $1.63M in Q2 2021.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2021.

Based on TwinBeech Capital's 13F filing for Q4 2021, filed 14 Feb 2022.