WMSA
CLR

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
2018
Q3 		– Sell
-100,000
Closed -$6.48M – 696
2018
Q2 		$6.48M Buy
+100,000
New +$6.46M 0.16% 185

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.