UR
CLR

USCA RIA’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

USCA RIA’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
Q1 		– Sell
-25,220
Closed -$411K – 554
2020
Q4 		$411K Sell
25,220
-22,500
-47% -$336K 0.03% 358
2020
Q3 		$586K Sell
47,720
-3,500
-7% -$56.9K 0.05% 265
2020
Q2 		$898K Sell
51,220
-104
-0.2% -$1.46K 0.08% 215
2020
Q1 		$392K Buy
51,324
+104
+0.2% +$2.32K 0.05% 287
2019
Q4 		$1.76M Buy
+51,220
New +$1.59M 0.16% 180
2019
Q3 		– Sell
-6,450
Closed -$271K – 478
2019
Q2 		$271K Buy
6,450
+500
+8% +$21.4K 0.03% 372
2019
Q1 		$266K Buy
+5,950
New +$266K 0.03% 364

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

USCA RIA's CLR Position: Q1 2021 in Review

USCA RIA sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2021, closing a stake of 25,220 shares — an estimated $411K sold.

USCA RIA first reported a position in CLR in Q1 2019 and held it in 7 quarters. The position peaked at $1.76M in Q4 2019. 256 funds tracked by Wall St. Rank hold CLR as of Q1 2021.

  • USCA RIA reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • USCA RIA sold 25,220 CONTINENTAL RESOURCES INC. shares in Q1 2021, an estimated $411K.
  • USCA RIA first reported a position in CONTINENTAL RESOURCES INC. in Q1 2019 and held it in 7 quarters.
  • USCA RIA's CONTINENTAL RESOURCES INC. position peaked at $1.76M in Q4 2019.
  • 256 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2021.

Based on USCA RIA's 13F filing for Q1 2021, filed 27 Apr 2021.