ANRF
CLR

Adams Natural Resources Fund’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Adams Natural Resources Fund’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
2019
Q4 		– Sell
-92,900
Closed -$2.86M – 61
2019
Q3 		$2.86M Buy
+92,900
New +$3.14M 0.52% 40
2019
Q1 		– Sell
-66,200
Closed -$2.66M – 58
2018
Q4 		$2.66M Sell
66,200
-42,800
-39% -$2.19M 0.51% 36
2018
Q3 		$7.44M Buy
109,000
+71,300
+189% +$4.5M 1.09% 24
2018
Q2 		$2.44M Buy
+37,700
New +$2.44M 0.36% 46

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Adams Natural Resources Fund's CLR Position: Q4 2019 in Review

Adams Natural Resources Fund sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 92,900 shares — an estimated $2.86M sold.

Adams Natural Resources Fund first reported a position in CLR in Q2 2018 and held it in 4 quarters. The position peaked at $7.44M in Q3 2018. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

  • Adams Natural Resources Fund reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Adams Natural Resources Fund sold 92,900 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $2.86M.
  • Adams Natural Resources Fund first reported a position in CONTINENTAL RESOURCES INC. in Q2 2018 and held it in 4 quarters.
  • Adams Natural Resources Fund's CONTINENTAL RESOURCES INC. position peaked at $7.44M in Q3 2018.
  • 328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on Adams Natural Resources Fund's 13F filing for Q4 2019, filed 31 Jan 2020.