Allianz Asset Management
CLR

Allianz Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Allianz Asset 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
Q4 		– Sell
-27,227
Closed -$334K – 1983
2020
Q3 		$334K Sell
27,227
-5,929
-18% -$96.3K ﹤0.01% 1692
2020
Q2 		$581K Sell
33,156
-9,125
-22% -$128K ﹤0.01% 2007
2020
Q1 		$323K Sell
42,281
-38,750
-48% -$864K ﹤0.01% 2204
2019
Q4 		$2.78M Sell
81,031
-2,147
-3% -$66.6K ﹤0.01% 1739
2019
Q3 		$2.56M Sell
83,178
-129,545
-61% -$4.38M ﹤0.01% 1730
2019
Q2 		$8.95M Buy
212,723
+52,728
+33% +$2.25M 0.01% 1241
2019
Q1 		$7.16M Buy
159,995
+51,810
+48% +$2.32M 0.01% 1291
2018
Q4 		$4.34M Sell
108,185
-14,458
-12% -$739K ﹤0.01% 1469
2018
Q3 		$8.37M Sell
122,643
-231,395
-65% -$14.6M 0.01% 1347
2018
Q2 		$22.9M Sell
354,038
-218,805
-38% -$14.1M 0.02% 809
2018
Q1 		$33.8M Sell
572,843
-213,493
-27% -$11.5M 0.03% 602
2017
Q4 		$41.7M Sell
786,336
-1,775
-0.2% -$77.8K 0.03% 622
2017
Q3 		$30.4M Buy
788,111
+301,698
+62% +$10.2M 0.03% 757
2017
Q2 		$15.7M Sell
486,413
-161,466
-25% -$6.39M 0.02% 1090
2017
Q1 		$29.4M Buy
647,879
+16,527
+3% +$778K 0.03% 790
2016
Q4 		$32.5M Sell
631,352
-151,703
-19% -$7.84M 0.03% 769
2016
Q3 		$40.6M Sell
783,055
-33,669
-4% -$1.56M 0.04% 565
2016
Q2 		$37M Sell
816,724
-221,813
-21% -$8.72M 0.04% 559
2016
Q1 		$31.5M Buy
+1,038,537
New +$23.5M 0.04% 554
2015
Q4 		– Sell
-20,385
Closed -$590K – 2535
2015
Q3 		$590K Buy
+20,385
New +$663K ﹤0.01% 2004
2015
Q1 		– Sell
-1,046
Closed -$40K – 2385
2014
Q4 		$40K Sell
1,046
-625
-37% -$30.8K ﹤0.01% 2327
2014
Q3 		$111K Sell
1,671
-203
-11% -$15.1K ﹤0.01% 2239
2014
Q2 		$148K Sell
1,874
-568
-23% -$39.5K ﹤0.01% 1836
2014
Q1 		$152K Hold
2,442
– – ﹤0.01% 1808
2013
Q4 		$137K Buy
+2,442
New +$137K ﹤0.01% 1755

Other funds holding CLR

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
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management's CLR Position: Q4 2020 in Review

Allianz Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2020, closing a stake of 27,227 shares — an estimated $334K sold.

Allianz Asset Management first reported a position in CLR in Q4 2013 and held it in 25 quarters. The position peaked at $41.7M in Q4 2017. 256 funds tracked by Wall St. Rank hold CLR as of Q4 2020.

  • Allianz Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Allianz Asset Management sold 27,227 CONTINENTAL RESOURCES INC. shares in Q4 2020, an estimated $334K.
  • Allianz Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 25 quarters.
  • Allianz Asset Management's CONTINENTAL RESOURCES INC. position peaked at $41.7M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2020.

Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.