AIL
CLR

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

AGF Investments LLC’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
Q3 		– Sell
-230
Closed -$10K – 717
2019
Q2 		$10K Buy
230
+40
+21% +$1.71K ﹤0.01% 510
2019
Q1 		$9K Sell
190
-28,430
-99% -$1.27M ﹤0.01% 514
2018
Q4 		$1.15M Buy
28,620
+282
+1% +$14.4K 0.16% 141
2018
Q3 		$1.94M Buy
28,338
+5,180
+22% +$327K 0.25% 104
2018
Q2 		$1.5K Buy
23,158
+16,165
+231% +$1.04M 0.17% 132
2018
Q1 		$413K Buy
6,993
+6,112
+694% +$330K 0.07% 209
2017
Q4 		$47K Sell
881
-209
-19% -$9.16K 0.01% 243
2017
Q3 		$40K Sell
1,090
-280
-20% -$9.51K 0.01% 349
2017
Q2 		$45K Buy
1,370
+1,156
+540% +$45.7K 0.01% 308
2017
Q1 		$10K Buy
214
+22
+11% +$1.04K ﹤0.01% 576
2016
Q4 		$11K Buy
+192
New +$9.93K ﹤0.01% 552

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

AGF Investments LLC's CLR Position: Q3 2019 in Review

AGF Investments LLC sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 230 shares — an estimated $10K sold.

AGF Investments LLC first reported a position in CLR in Q4 2016 and held it in 11 quarters. The position peaked at $1.94M in Q3 2018. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

  • AGF Investments LLC reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • AGF Investments LLC sold 230 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $10K.
  • AGF Investments LLC first reported a position in CONTINENTAL RESOURCES INC. in Q4 2016 and held it in 11 quarters.
  • AGF Investments LLC's CONTINENTAL RESOURCES INC. position peaked at $1.94M in Q3 2018.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on AGF Investments LLC's 13F filing for Q3 2019, filed 12 Nov 2019.