Alyeska Investment Group
CLR

Alyeska Investment Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Alyeska Investment 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
2020
Q4 		– Sell
-644,820
Closed -$7.92M – 642
2020
Q3 		$7.92M Buy
+644,820
New +$10.5M 0.12% 209
2020
Q1 		– Sell
-19,362
Closed -$664K – 511
2019
Q4 		$664K Buy
+19,362
New +$601K 0.01% 343
2018
Q2 		– Sell
-1,016,589
Closed -$59.9M – 552
2018
Q1 		$59.9M Sell
1,016,589
-477,946
-32% -$25.8M 0.5% 77
2017
Q4 		$79.2M Buy
1,494,535
+122,537
+9% +$5.37M 0.63% 54
2017
Q3 		$53M Buy
+1,371,998
New +$46.6M 0.4% 93
2017
Q2 		– Sell
-615,528
Closed -$28M – 569
2017
Q1 		$28M Sell
615,528
-550,956
-47% -$25.9M 0.23% 147
2016
Q4 		$60.1M Buy
+1,166,484
New +$60.3M 0.5% 55
2016
Q2 		– Sell
-39,177
Closed -$1.19M – 515
2016
Q1 		$1.19M Sell
39,177
-1,004,975
-96% -$22.7M 0.01% 351
2015
Q4 		$24M Buy
+1,044,152
New +$33.4M 0.25% 138
2015
Q1 		– Sell
-1,087,623
Closed -$41.7M – 606
2014
Q4 		$41.7M Buy
+1,087,623
New +$53.5M 0.71% 24
2014
Q3 		– Sell
-83,874
Closed -$6.63M – 477
2014
Q2 		$6.63M Sell
83,874
-15,174
-15% -$1.05M 0.15% 197
2014
Q1 		$6.15M Buy
+99,048
New +$5.65M 0.17% 180
2013
Q4 		– Sell
-141,894
Closed -$7.93M – 393
2013
Q3 		$7.61M Buy
+141,894
New +$6.8M 0.31% 115

Other funds holding CLR

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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alyeska Investment Group's CLR Position: Q4 2020 in Review

Alyeska Investment Group sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2020, closing a stake of 644,820 shares — an estimated $7.92M sold.

Alyeska Investment Group first reported a position in CLR in Q3 2013 and held it in 13 quarters. The position peaked at $79.2M in Q4 2017. 255 funds tracked by Wall St. Rank hold CLR as of Q4 2020.

  • Alyeska Investment Group reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 644,820 CONTINENTAL RESOURCES INC. shares in Q4 2020, an estimated $7.92M.
  • Alyeska Investment Group first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 13 quarters.
  • Alyeska Investment Group's CONTINENTAL RESOURCES INC. position peaked at $79.2M in Q4 2017.
  • 255 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2020.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.