Weiss Multi-Strategy Advisers’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Weiss Multi-Strategy Advisers’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	-290,272	Closed	-$19M	–	802
2022 Q2	$19M	Buy	+290,272	New	+$18.4M	0.57%	26
2021 Q4	–	Sell	-494,051	Closed	-$22.8M	–	821
2021 Q3	$22.8M	Sell	494,051 -145,332	-23%	-$5.48M	0.49%	49
2021 Q2	$24.3M	Buy	+639,383	New	+$19.9M	0.53%	36
2019 Q4	–	Sell	-66,295	Closed	-$2.04M	–	762
2019 Q3	$2.04M	Buy	+66,295	New	+$2.24M	0.04%	376
2019 Q2	–	Sell	-24,450	Closed	-$1.09M	–	667
2019 Q1	$1.09M	Buy	+24,450	New	+$1.09M	0.03%	382
2018 Q4	–	Sell	-290,000	Closed	-$19.8M	–	648
2018 Q3	$19.8M	Buy	290,000 +45,153	+18%	+$2.85M	0.52%	32
2018 Q2	$15.9M	Buy	244,847 +131,803	+117%	+$8.52M	0.38%	59
2018 Q1	$6.66M	Sell	113,044 -87,872	-44%	-$4.74M	0.21%	132
2017 Q4	$10.6M	Sell	200,916 -171,039	-46%	-$7.5M	0.27%	91
2017 Q3	$14.4M	Buy	371,955 +142,353	+62%	+$4.83M	0.53%	43
2017 Q2	$7.42M	Buy	229,602 +115,345	+101%	+$4.56M	0.31%	95
2017 Q1	$5.19M	Buy	114,257 +7,556	+7%	+$356K	0.21%	142
2016 Q4	$5.5M	Sell	106,701 -78,102	-42%	-$4.04M	0.27%	88
2016 Q3	$9.6M	Buy	184,803 +137,553	+291%	+$6.39M	0.59%	40
2016 Q2	$2.14M	Buy	+47,250	New	+$1.86M	0.17%	178

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CLR Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 290,272 shares — an estimated $19M sold.

Weiss Multi-Strategy Advisers first reported a position in CLR in Q2 2016 and held it in 15 quarters. The position peaked at $24.3M in Q2 2021. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 290,272 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $19M.
Weiss Multi-Strategy Advisers first reported a position in CONTINENTAL RESOURCES INC. in Q2 2016 and held it in 15 quarters.
Weiss Multi-Strategy Advisers's CONTINENTAL RESOURCES INC. position peaked at $24.3M in Q2 2021.
356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.