ARTA
CLR

A.R.T. Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

A.R.T. Advisors’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
2020
Q4 		– Sell
-13,110
Closed -$161K – 123
2020
Q3 		$161K Buy
+13,110
New +$213K 0.91% 49
2020
Q1 		– Sell
-28,000
Closed -$960K – 1149
2019
Q4 		$960K Sell
28,000
-44,600
-61% -$1.38M 0.05% 579
2019
Q3 		$2.23M Sell
72,600
-32,100
-31% -$1.09M 0.11% 251
2019
Q2 		$4.41M Buy
+104,700
New +$4.47M 0.25% 82
2019
Q1 		– Sell
-11,900
Closed -$478K – 1715
2018
Q4 		$478K Sell
11,900
-25,300
-68% -$1.29M 0.03% 754
2018
Q3 		$2.54M Sell
37,200
-102,700
-73% -$6.48M 0.12% 236
2018
Q2 		$9.06M Buy
139,900
+95,300
+214% +$6.16M 0.37% 39
2018
Q1 		$2.63M Sell
44,600
-61,400
-58% -$3.31M 0.11% 283
2017
Q4 		$5.61M Sell
106,000
-51,100
-33% -$2.24M 0.25% 76
2017
Q3 		$6.07M Sell
157,100
-142,900
-48% -$4.85M 0.31% 53
2017
Q2 		$9.7M Buy
300,000
+154,700
+106% +$6.12M 0.51% 22
2017
Q1 		$6.6M Sell
145,300
-10,900
-7% -$513K 0.3% 54
2016
Q4 		$8.05M Buy
156,200
+144,100
+1,191% +$7.45M 0.48% 16
2016
Q3 		$628K Sell
12,100
-22,561
-65% -$1.05M 0.2% 148
2016
Q2 		$1.57M Sell
34,661
-212,600
-86% -$8.35M 0.08% 387
2016
Q1 		$7.51M Buy
247,261
+65,600
+36% +$1.48M 0.34% 44
2015
Q4 		$4.17M Sell
181,661
-32,706
-15% -$1.05M 0.2% 116
2015
Q3 		$6.21M Buy
214,367
+32,867
+18% +$1.07M 0.23% 100
2015
Q2 		$7.69M Sell
181,500
-36,477
-17% -$1.74M 0.26% 76
2015
Q1 		$9.52M Sell
217,977
-190,524
-47% -$8.1M 0.33% 50
2014
Q4 		$15.7M Buy
408,501
+148,312
+57% +$7.3M 0.59% 15
2014
Q3 		$17.3M Buy
+260,189
New +$19.4M 0.8% 8
2013
Q4 		– Sell
-164,504
Closed -$8.82M – 1586
2013
Q3 		$8.82M Sell
164,504
-114,726
-41% -$5.5M 0.48% 11
2013
Q2 		$12M Buy
+279,230
New +$11.5M 0.39% 41

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

A.R.T. Advisors's CLR Position: Q4 2020 in Review

A.R.T. Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2020, closing a stake of 13,110 shares — an estimated $161K sold.

A.R.T. Advisors first reported a position in CLR in Q2 2013 and held it in 24 quarters. The position peaked at $17.3M in Q3 2014. 255 funds tracked by Wall St. Rank hold CLR as of Q4 2020.

  • A.R.T. Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 13,110 CONTINENTAL RESOURCES INC. shares in Q4 2020, an estimated $161K.
  • A.R.T. Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 24 quarters.
  • A.R.T. Advisors's CONTINENTAL RESOURCES INC. position peaked at $17.3M in Q3 2014.
  • 255 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.