AG
CLR

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

Aperio 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 		$5.67M Sell
347,735
-299
-0.1% -$4.47K 0.02% 770
2020
Q3 		$4.27M Sell
348,034
-8,528
-2% -$139K 0.01% 792
2020
Q2 		$6.25M Sell
356,562
-65,212
-15% -$916K 0.02% 644
2020
Q1 		$3.22M Buy
421,774
+330,662
+363% +$7.37M 0.01% 818
2019
Q4 		$3.13M Buy
91,112
+22,100
+32% +$686K 0.01% 900
2019
Q3 		$2.13M Buy
69,012
+24,105
+54% +$815K 0.01% 1032
2019
Q2 		$1.89M Sell
44,907
-5,492
-11% -$235K 0.01% 1085
2019
Q1 		$2.26M Buy
50,399
+2,404
+5% +$107K 0.01% 994
2018
Q4 		$1.93M Buy
47,995
+6,405
+15% +$327K 0.01% 998
2018
Q3 		$2.84M Sell
41,590
-514
-1% -$32.4K 0.01% 876
2018
Q2 		$2.73M Buy
42,104
+666
+2% +$43K 0.01% 875
2018
Q1 		$2.44M Buy
41,438
+740
+2% +$39.9K 0.01% 917
2017
Q4 		$2.16M Buy
40,698
+337
+0.8% +$14.8K 0.01% 959
2017
Q3 		$1.56M Buy
40,361
+9,205
+30% +$313K 0.01% 1040
2017
Q2 		$1.01M Buy
31,156
+4,737
+18% +$187K 0.01% 1237
2017
Q1 		$1.2M Sell
26,419
-821
-3% -$38.7K 0.01% 1086
2016
Q4 		$1.4M Sell
27,240
-1,864
-6% -$96.4K 0.01% 961
2016
Q3 		$1.51M Buy
29,104
+2,381
+9% +$111K 0.01% 938
2016
Q2 		$1.21M Buy
26,723
+79
+0.3% +$3.1K 0.01% 991
2016
Q1 		$809K Sell
26,644
-6,973
-21% -$158K 0.01% 1138
2015
Q4 		$773K Sell
33,617
-17,313
-34% -$554K 0.01% 1123
2015
Q3 		$1.48M Buy
50,930
+2,176
+4% +$70.8K 0.02% 832
2015
Q2 		$2.07M Buy
48,754
+5,749
+13% +$273K 0.02% 696
2015
Q1 		$1.88M Buy
43,005
+13,399
+45% +$570K 0.02% 711
2014
Q4 		$1.14M Buy
29,606
+10,991
+59% +$541K 0.01% 853
2014
Q3 		$1.24M Buy
18,615
+3,359
+22% +$250K 0.02% 777
2014
Q2 		$1.21M Buy
15,256
+188
+1% +$13.1K 0.02% 778
2014
Q1 		$936K Buy
+15,068
New +$859K 0.01% 1035
2013
Q4 		– Sell
-8,596
Closed -$481K – 1194
2013
Q3 		$461K Buy
8,596
+856
+11% +$41K 0.01% 1172
2013
Q2 		$333K Buy
+7,740
New +$320K 0.01% 1214

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

Aperio Group's CLR Position: Q4 2020 in Review

Aperio Group reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 0.09% in Q4 2020, selling an estimated $4.47K and leaving 347,735 shares worth $5.67M. The position accounts for 0.02% of the portfolio, ranked #770.

Aperio Group first reported a position in CLR in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.25M in Q2 2020. 255 funds tracked by Wall St. Rank hold CLR as of Q4 2020.

  • Aperio Group held 347,735 shares of CONTINENTAL RESOURCES INC. worth $5.67M as of Q4 2020.
  • Aperio Group sold 299 CONTINENTAL RESOURCES INC. shares in Q4 2020, an estimated $4.47K.
  • CONTINENTAL RESOURCES INC. made up 0.02% of Aperio Group's portfolio in Q4 2020, its #770 holding.
  • Aperio Group first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's CONTINENTAL RESOURCES INC. position peaked at $6.25M in Q2 2020.
  • 255 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.