ACM
CLR

Advent Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Advent Capital Management’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
Q1 		– Sell
-30,000
Closed -$1.03M – 235
2019
Q4 		$1.03M Buy
+30,000
New +$931K 0.02% 170

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advent Capital Management's CLR Position: Q1 2020 in Review

Advent Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 30,000 shares — an estimated $1.03M sold.

Advent Capital Management first reported a position in CLR in Q4 2019 and held it in 1 quarter. The position peaked at $1.03M in Q4 2019. 293 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

  • Advent Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Advent Capital Management sold 30,000 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $1.03M.
  • Advent Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2019 and held it in 1 quarter.
  • Advent Capital Management's CONTINENTAL RESOURCES INC. position peaked at $1.03M in Q4 2019.
  • 293 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on Advent Capital Management's 13F filing for Q1 2020, filed 15 May 2020.