WC
CLR

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

Wexford 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
2021
Q1 		– Sell
-2,432
Closed -$40K – 392
2020
Q4 		$40K Buy
+2,432
New +$36.4K 0.01% 258
2014
Q3 		– Sell
-49,358
Closed -$3.9M – 151
2014
Q2 		$3.9M Sell
49,358
-67,280
-58% -$4.68M 0.29% 42
2014
Q1 		$7.25M Buy
116,638
+53,324
+84% +$3.04M 0.55% 19
2013
Q4 		$3.56M Sell
63,314
-278,760
-81% -$15.6M 0.3% 58
2013
Q3 		$18.3M Buy
342,074
+335,646
+5,222% +$16.1M 1.51% 6
2013
Q2 		$277K Buy
+6,428
New +$265K 0.02% 154

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

Wexford Capital's CLR Position: Q1 2021 in Review

Wexford Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2021, closing a stake of 2,432 shares — an estimated $40K sold.

Wexford Capital first reported a position in CLR in Q2 2013 and held it in 6 quarters. The position peaked at $18.3M in Q3 2013. 257 funds tracked by Wall St. Rank hold CLR as of Q1 2021.

  • Wexford Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 2,432 CONTINENTAL RESOURCES INC. shares in Q1 2021, an estimated $40K.
  • Wexford Capital first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 6 quarters.
  • Wexford Capital's CONTINENTAL RESOURCES INC. position peaked at $18.3M in Q3 2013.
  • 257 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.