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

Virtu 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	-23,704	Closed	-$1.45M	–	2333
2022 Q1	$1.45M	Buy	+23,704	New	+$1.31M	0.11%	150
2021 Q4	–	Sell	-31,468	Closed	-$1.45M	–	2391
2021 Q3	$1.45M	Buy	+31,468	New	+$1.19M	0.13%	146
2021 Q1	–	Sell	-10,216	Closed	-$167K	–	2234
2020 Q4	$167K	Buy	+10,216	New	+$153K	0.02%	919
2020 Q3	–	Sell	-40,278	Closed	-$706K	–	1699
2020 Q2	$706K	Buy	+40,278	New	+$566K	0.08%	271
2019 Q4	$366K	Sell	10,661 -35,218	-77%	-$1.09M	0.04%	570
2019 Q3	$1.41M	Buy	+45,879	New	+$1.55M	0.11%	191
2018 Q3	–	Sell	-8,741	Closed	-$566K	–	2386
2018 Q2	$566K	Buy	+8,741	New	+$565K	0.03%	727
2018 Q1	–	Sell	-11,300	Closed	-$599K	–	2817
2017 Q4	$599K	Sell	11,300 -10,424	-48%	-$457K	0.03%	709
2017 Q3	$839K	Buy	+21,724	New	+$738K	0.04%	540

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Virtu Financial's CLR Position: Q2 2022 in Review

Virtu Financial sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 23,704 shares — an estimated $1.45M sold.

Virtu Financial first reported a position in CLR in Q3 2017 and held it in 9 quarters. The position peaked at $1.45M in Q1 2022. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

Virtu Financial reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 23,704 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $1.45M.
Virtu Financial first reported a position in CONTINENTAL RESOURCES INC. in Q3 2017 and held it in 9 quarters.
Virtu Financial's CONTINENTAL RESOURCES INC. position peaked at $1.45M in Q1 2022.
357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.