WRF
CLR

Waddell & Reed Financial’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Waddell & Reed 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
2021
Q1 		$3.99M Buy
154,314
+2,102
+1% +$49.3K 0.01% 441
2020
Q4 		$2.48M Sell
152,212
-38,626
-20% -$577K 0.01% 459
2020
Q3 		$2.34M Sell
190,838
-8,262
-4% -$134K 0.01% 442
2020
Q2 		$3.49M Buy
199,100
+102,586
+106% +$1.44M 0.01% 431
2020
Q1 		$737K Sell
96,514
-213,987
-69% -$4.77M ﹤0.01% 424
2019
Q4 		$10.7M Sell
310,501
-257,292
-45% -$7.98M 0.03% 386
2019
Q3 		$17.5M Sell
567,793
-45,847
-7% -$1.55M 0.05% 353
2019
Q2 		$25.8M Sell
613,640
-16,063
-3% -$686K 0.06% 299
2019
Q1 		$28.2M Sell
629,703
-48,624
-7% -$2.17M 0.07% 297
2018
Q4 		$27.3M Sell
678,327
-13,428
-2% -$686K 0.08% 285
2018
Q3 		$47.2M Buy
691,755
+71,998
+12% +$4.55M 0.1% 228
2018
Q2 		$40.1M Sell
619,757
-121,000
-16% -$7.82M 0.09% 242
2018
Q1 		$43.7M Sell
740,757
-142,800
-16% -$7.7M 0.1% 235
2017
Q4 		$46.8M Sell
883,557
-428,191
-33% -$18.8M 0.1% 226
2017
Q3 		$50.6M Sell
1,311,748
-50,150
-4% -$1.7M 0.11% 209
2017
Q2 		$44M Sell
1,361,898
-1,366,878
-50% -$54.1M 0.1% 239
2017
Q1 		$124M Buy
2,728,776
+96,511
+4% +$4.55M 0.26% 98
2016
Q4 		$136M Sell
2,632,265
-299,149
-10% -$15.5M 0.3% 90
2016
Q3 		$152M Sell
2,931,414
-877,380
-23% -$40.8M 0.32% 82
2016
Q2 		$172M Sell
3,808,794
-766,079
-17% -$30.1M 0.36% 77
2016
Q1 		$139M Buy
4,574,873
+61,767
+1% +$1.4M 0.26% 104
2015
Q4 		$104M Buy
4,513,106
+393,531
+10% +$12.6M 0.17% 151
2015
Q3 		$119M Buy
4,119,575
+241,336
+6% +$7.85M 0.2% 124
2015
Q2 		$164M Buy
3,878,239
+56,402
+1% +$2.68M 0.23% 114
2015
Q1 		$167M Buy
3,821,837
+229,774
+6% +$9.77M 0.23% 106
2014
Q4 		$138M Buy
3,592,063
+567,619
+19% +$27.9M 0.19% 128
2014
Q3 		$201M Sell
3,024,444
-45,244
-1% -$3.37M 0.28% 94
2014
Q2 		$243M Sell
3,069,688
-12,278
-0.4% -$853K 0.36% 77
2014
Q1 		$191M Buy
3,081,966
+133,920
+5% +$7.64M 0.29% 91
2013
Q4 		$166M Sell
2,948,046
-543,754
-16% -$30.4M 0.27% 105
2013
Q3 		$187M Buy
3,491,800
+1,256,800
+56% +$60.2M 0.36% 77
2013
Q2 		$96.2M Buy
+2,235,000
New +$92.3M 0.2% 123

Other funds holding CLR

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
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Waddell & Reed Financial's CLR Position: Q1 2021 in Review

Waddell & Reed Financial increased its CONTINENTAL RESOURCES INC. (CLR) stake by 1.4% in Q1 2021, buying an estimated $49.3K and bringing the position to 154,314 shares worth $3.99M. The position accounts for 0.01% of the portfolio, ranked #441.

Waddell & Reed Financial first reported a position in CLR in Q2 2013 and has held it in 32 quarters since. The position peaked at $243M in Q2 2014. 257 funds tracked by Wall St. Rank hold CLR as of Q1 2021.

  • Waddell & Reed Financial held 154,314 shares of CONTINENTAL RESOURCES INC. worth $3.99M as of Q1 2021.
  • Waddell & Reed Financial bought 2,102 CONTINENTAL RESOURCES INC. shares in Q1 2021, an estimated $49.3K.
  • CONTINENTAL RESOURCES INC. made up 0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #441 holding.
  • Waddell & Reed Financial first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 32 quarters since.
  • Waddell & Reed Financial's CONTINENTAL RESOURCES INC. position peaked at $243M in Q2 2014.
  • 257 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.