Wolverine Trading
CLR

Wolverine Trading’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Wolverine Trading’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
Q2 		– Sell
-32,400
Closed -$2.03M – 6153
2022
Q1 		$2.03M Sell
32,400
-23,700
-42% -$1.31M ﹤0.01% 1760
2021
Q4 		$2.5M Sell
56,100
-16,000
-22% -$761K ﹤0.01% 1682
2021
Q3 		$3.36M Buy
72,100
+20,400
+39% +$770K ﹤0.01% 1625
2021
Q2 		$1.92M Buy
51,700
+2,800
+6% +$87.1K ﹤0.01% 2022
2021
Q1 		$1.27M Buy
48,900
+4,100
+9% +$96.2K ﹤0.01% 2452
2020
Q4 		$754K Sell
44,800
-63,200
-59% -$945K ﹤0.01% 2701
2020
Q3 		$1.33M Sell
108,000
-1,800
-2% -$29.2K ﹤0.01% 1801
2020
Q2 		$1.78M Buy
109,800
+7,200
+7% +$101K ﹤0.01% 1509
2020
Q1 		$791K Sell
102,600
-28,900
-22% -$645K ﹤0.01% 2158
2019
Q4 		$4.45M Buy
131,500
+16,600
+14% +$515K 0.01% 1194
2019
Q3 		$3.51M Buy
114,900
+7,100
+7% +$240K 0.01% 1069
2019
Q2 		$4.54M Buy
107,800
+26,200
+32% +$1.12M 0.01% 948
2019
Q1 		$3.65M Sell
81,600
-90,000
-52% -$4.02M 0.01% 1078
2018
Q4 		$6.83M Buy
171,600
+61,300
+56% +$3.13M 0.02% 628
2018
Q3 		$7.53M Buy
+110,300
New +$6.96M 0.02% 714
2018
Q1 		– Sell
-139,600
Closed -$7.39M – 6061
2017
Q4 		$7.39M Buy
+139,600
New +$6.12M 0.03% 640
2017
Q3 		– Sell
-172,300
Closed -$5.48M – 5247
2017
Q2 		$5.48M Buy
172,300
+45,700
+36% +$1.81M 0.03% 628
2017
Q1 		$5.65M Sell
126,600
-1,600
-1% -$75.4K 0.03% 588
2016
Q4 		$6.61M Sell
128,200
-20,500
-14% -$1.06M 0.03% 581
2016
Q3 		$7.58M Buy
148,700
+40,500
+37% +$1.88M 0.04% 547
2016
Q2 		$4.96M Buy
+108,200
New +$4.25M 0.03% 620

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wolverine Trading's CLR Position: Q2 2022 in Review

Wolverine Trading sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 4,270 shares — an estimated $268K sold.

Wolverine Trading first reported a position in CLR in Q2 2016 and held it in 20 quarters. The position peaked at $2.76M in Q3 2016. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

  • Wolverine Trading reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
  • Wolverine Trading sold 4,270 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $268K.
  • Wolverine Trading first reported a position in CONTINENTAL RESOURCES INC. in Q2 2016 and held it in 20 quarters.
  • Wolverine Trading's CONTINENTAL RESOURCES INC. position peaked at $2.76M in Q3 2016.
  • 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.