Y-Intercept (HK)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Y-Intercept (HK)’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	-7,589	Closed	-$465K	–	1291
2022 Q1	$465K	Buy	+7,589	New	+$421K	0.11%	285
2021 Q4	–	Sell	-8,872	Closed	-$409K	–	952
2021 Q3	$409K	Buy	+8,872	New	+$335K	0.07%	388

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Y-Intercept (HK)'s CLR Position: Q2 2022 in Review

Y-Intercept (HK) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2022, closing a stake of 7,589 shares — an estimated $465K sold.

Y-Intercept (HK) first reported a position in CLR in Q3 2021 and held it in 2 quarters. The position peaked at $465K in Q1 2022. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2022.

Y-Intercept (HK) reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2022 after selling out during the quarter.
Y-Intercept (HK) sold 7,589 CONTINENTAL RESOURCES INC. shares in Q2 2022, an estimated $465K.
Y-Intercept (HK) first reported a position in CONTINENTAL RESOURCES INC. in Q3 2021 and held it in 2 quarters.
Y-Intercept (HK)'s CONTINENTAL RESOURCES INC. position peaked at $465K in Q1 2022.
358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2022.

Based on Y-Intercept (HK)'s 13F filing for Q2 2022, filed 8 Aug 2022.