AII
CLR

AGF Investments Inc’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-58,176
Closed -$2.6M – 385
2019
Q1 		$2.6M Hold
58,176
– – 0.03% 234
2018
Q4 		$2.34M Buy
58,176
+8,374
+17% +$428K 0.03% 237
2018
Q3 		$3.4M Buy
49,802
+427
+0.9% +$27K 0.03% 216
2018
Q2 		$3.2M Sell
49,375
-33,126
-40% -$2.14M 0.03% 225
2018
Q1 		$4.86M Buy
82,501
+7,962
+11% +$430K 0.05% 211
2017
Q4 		$3.95M Buy
74,539
+21,074
+39% +$924K 0.04% 229
2017
Q3 		$2.06M Sell
53,465
-5,470
-9% -$186K 0.02% 251
2017
Q2 		$1.91M Sell
58,935
-9,442
-14% -$374K 0.02% 248
2017
Q1 		$3.1M Buy
68,377
+6,492
+10% +$306K 0.03% 239
2016
Q4 		$3.19M Buy
61,885
+23,130
+60% +$1.2M 0.04% 238
2016
Q3 		$2.01M Sell
38,755
-27,754
-42% -$1.29M 0.02% 259
2016
Q2 		$3.01M Sell
66,509
-18,782
-22% -$738K 0.03% 245
2016
Q1 		$2.59M Sell
85,291
-680
-0.8% -$15.4K 0.03% 253
2015
Q4 		$1.98M Buy
85,971
+3,549
+4% +$113K 0.02% 267
2015
Q3 		$2.4M Sell
82,422
-2,551
-3% -$83K 0.03% 260
2015
Q2 		$3.6M Buy
84,973
+3,260
+4% +$155K 0.04% 254
2015
Q1 		$3.57M Buy
81,713
+4,153
+5% +$177K 0.04% 247
2014
Q4 		$2.97M Sell
77,560
-784
-1% -$38.6K 0.03% 250
2014
Q3 		$5.21M Buy
78,344
+632
+0.8% +$47.1K 0.05% 236
2014
Q2 		$6.14M Sell
77,712
-2,814
-3% -$196K 0.06% 229
2014
Q1 		$5M Sell
80,526
-45,200
-36% -$2.58M 0.05% 247
2013
Q4 		$7.08M Sell
125,726
-33,600
-21% -$1.88M 0.07% 217
2013
Q3 		$8.54M Sell
159,326
-2,600
-2% -$125K 0.1% 184
2013
Q2 		$6.97M Buy
+161,926
New +$6.69M 0.08% 197

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AGF Investments Inc's CLR Position: Q2 2019 in Review

AGF Investments Inc sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2019, closing a stake of 58,176 shares — an estimated $2.6M sold.

AGF Investments Inc first reported a position in CLR in Q2 2013 and held it in 24 quarters. The position peaked at $8.54M in Q3 2013. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2019.

  • AGF Investments Inc reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
  • AGF Investments Inc sold 58,176 CONTINENTAL RESOURCES INC. shares in Q2 2019, an estimated $2.6M.
  • AGF Investments Inc first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 24 quarters.
  • AGF Investments Inc's CONTINENTAL RESOURCES INC. position peaked at $8.54M in Q3 2013.
  • 357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2019.

Based on AGF Investments Inc's 13F filing for Q2 2019, filed 30 Jul 2019.