Voloridge Investment Management
CLR

Voloridge Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Voloridge Investment Management’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
Q1 		– Sell
-99,353
Closed -$4.45M – 1807
2021
Q4 		$4.45M Sell
99,353
-24,628
-20% -$1.17M 0.02% 766
2021
Q3 		$5.72M Sell
123,981
-72,173
-37% -$2.72M 0.04% 628
2021
Q2 		$7.46M Sell
196,154
-72,092
-27% -$2.24M 0.05% 497
2021
Q1 		$6.94M Sell
268,246
-348,075
-56% -$8.16M 0.05% 429
2020
Q4 		$10M Buy
616,321
+213,986
+53% +$3.2M 0.08% 270
2020
Q3 		$4.94M Sell
402,335
-103,511
-20% -$1.68M 0.04% 449
2020
Q2 		$8.87M Buy
505,846
+402,089
+388% +$5.65M 0.1% 222
2020
Q1 		$793K Buy
+103,757
New +$2.31M 0.02% 575
2019
Q2 		– Sell
-129,649
Closed -$5.8M – 1181
2019
Q1 		$5.8M Buy
+129,649
New +$5.8M 0.17% 126
2018
Q3 		– Sell
-189,833
Closed -$12.3M – 508
2018
Q2 		$12.3M Buy
+189,833
New +$12.3M 0.33% 73
2017
Q2 		– Sell
-182,566
Closed -$8.29M – 622
2017
Q1 		$8.29M Buy
182,566
+153,261
+523% +$7.22M 0.2% 133
2016
Q4 		$1.51M Sell
29,305
-56,395
-66% -$2.92M 0.03% 448
2016
Q3 		$4.45M Buy
+85,700
New +$3.98M 0.1% 117

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Voloridge Investment Management's CLR Position: Q1 2022 in Review

Voloridge Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 99,353 shares — an estimated $4.45M sold.

Voloridge Investment Management first reported a position in CLR in Q3 2016 and held it in 13 quarters. The position peaked at $12.3M in Q2 2018. 352 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

  • Voloridge Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 99,353 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $4.45M.
  • Voloridge Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2016 and held it in 13 quarters.
  • Voloridge Investment Management's CONTINENTAL RESOURCES INC. position peaked at $12.3M in Q2 2018.
  • 352 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.