AG
CLR

Advisor Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Advisor Group’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 		$851K Buy
24,820
+962
+4% +$29.9K 0.01% 1306
2019
Q3 		$735K Buy
23,858
+222
+0.9% +$7.5K 0.01% 1344
2019
Q2 		$996K Buy
23,636
+2,766
+13% +$118K 0.01% 1128
2019
Q1 		$935K Sell
20,870
-594
-3% -$26.6K 0.01% 1129
2018
Q4 		$864K Buy
21,464
+15,837
+281% +$809K 0.01% 1026
2018
Q3 		$385K Buy
5,627
+627
+13% +$39.6K ﹤0.01% 1662
2018
Q2 		$324K Sell
5,000
-1,073
-18% -$69.3K ﹤0.01% 1632
2018
Q1 		$358K Sell
6,073
-711
-10% -$38.4K ﹤0.01% 1552
2017
Q4 		$360K Buy
6,784
+594
+10% +$26K ﹤0.01% 1559
2017
Q3 		$239K Buy
6,190
+103
+2% +$3.5K ﹤0.01% 1719
2017
Q2 		$197K Sell
6,087
-5,657
-48% -$224K ﹤0.01% 1809
2017
Q1 		$534K Buy
11,744
+150
+1% +$7.07K 0.01% 1036
2016
Q4 		$597K Buy
11,594
+833
+8% +$43.1K 0.01% 915
2016
Q3 		$558K Sell
10,761
-59
-0.5% -$2.74K 0.01% 921
2016
Q2 		$487K Buy
+10,820
New +$425K 0.01% 931

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Group's CLR Position: Q4 2019 in Review

Advisor Group increased its CONTINENTAL RESOURCES INC. (CLR) stake by 4% in Q4 2019, buying an estimated $29.9K and bringing the position to 24,820 shares worth $851K. The position accounts for 0.01% of the portfolio, ranked #1306.

Advisor Group first reported a position in CLR in Q2 2016 and has held it in 15 quarters since. The position peaked at $996K in Q2 2019. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

  • Advisor Group held 24,820 shares of CONTINENTAL RESOURCES INC. worth $851K as of Q4 2019.
  • Advisor Group bought 962 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $29.9K.
  • CONTINENTAL RESOURCES INC. made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1306 holding.
  • Advisor Group first reported a position in CONTINENTAL RESOURCES INC. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's CONTINENTAL RESOURCES INC. position peaked at $996K in Q2 2019.
  • 328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.