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

Walleye 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
2022 Q3	–	Sell	-7,620	Closed	-$498K	–	3684
2022 Q2	$498K	Buy	+7,620	New	+$483K	0.01%	1034
2021 Q4	–	Sell	-5,532	Closed	-$255	–	2447
2021 Q3	$255	Buy	+5,532	New	+$209K	0.01%	1100
2021 Q1	–	Sell	-10,225	Closed	-$167	–	1436
2020 Q4	$167	Buy	+10,225	New	+$153K	0.01%	751

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's CLR Position: Q3 2022 in Review

Walleye Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 7,620 shares — an estimated $498K sold.

Walleye Capital first reported a position in CLR in Q4 2020 and held it in 3 quarters. The position peaked at $498K in Q2 2022. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

Walleye Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 7,620 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $498K.
Walleye Capital first reported a position in CONTINENTAL RESOURCES INC. in Q4 2020 and held it in 3 quarters.
Walleye Capital's CONTINENTAL RESOURCES INC. position peaked at $498K in Q2 2022.
356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.