APG Asset Management
CLR

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

APG 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
Q2 		– Sell
-40,200
Closed -$307K – 1016
2020
Q1 		$307K Buy
40,200
+17,103
+74% +$381K ﹤0.01% 886
2019
Q4 		$706K Hold
23,097
– – ﹤0.01% 891
2019
Q3 		$652K Buy
+23,097
New +$781K ﹤0.01% 880
2019
Q2 		– Sell
-16,100
Closed -$642K – 963
2019
Q1 		$642K Sell
16,100
-42,300
-72% -$1.89M ﹤0.01% 852
2018
Q4 		$2.05M Buy
58,400
+35,400
+154% +$1.81M ﹤0.01% 693
2018
Q3 		$1.35M Sell
23,000
-1,400
-6% -$88.4K ﹤0.01% 772
2018
Q2 		$1.35M Buy
+24,400
New +$1.58M ﹤0.01% 753
2018
Q1 		– Sell
-76,796
Closed -$3.39M – 847
2017
Q4 		$3.39M Sell
76,796
-117,000
-60% -$5.13M 0.01% 681
2017
Q3 		$7.48M Sell
193,796
-413,200
-68% -$14M 0.01% 566
2017
Q2 		$19.6M Buy
606,996
+17,200
+3% +$681K 0.04% 415
2017
Q1 		$26.8M Buy
589,796
+54,800
+10% +$2.58M 0.05% 374
2016
Q4 		$26.1M Buy
534,996
+468,800
+708% +$24.2M 0.05% 376
2016
Q3 		$3.44M Hold
66,196
– – 0.01% 682
2016
Q2 		$3M Buy
66,196
+37,000
+127% +$1.45M 0.01% 701
2016
Q1 		$886K Sell
29,196
-101,123
-78% -$2.28M ﹤0.01% 707
2015
Q4 		$2.99M Hold
130,319
– – 0.01% 654
2015
Q3 		$3.77M Sell
130,319
-54,224
-29% -$1.76M 0.01% 641
2015
Q2 		$7.82M Buy
184,543
+21,373
+13% +$1.02M 0.02% 611
2015
Q1 		$7.13M Buy
163,170
+14,518
+10% +$618K 0.01% 613
2014
Q4 		$5.7M Buy
148,652
+13,550
+10% +$667K 0.01% 661
2014
Q3 		$8.98M Sell
135,102
-2,840
-2% -$212K 0.02% 625
2014
Q2 		$10.9M Buy
137,942
+54,108
+65% +$3.76M 0.02% 587
2014
Q1 		$5.21M Buy
83,834
+34,090
+69% +$1.94M 0.01% 715
2013
Q4 		$2.8M Sell
49,744
-10,486
-17% -$586K 0.01% 674
2013
Q3 		$3.23M Sell
60,230
-48,782
-45% -$2.34M 0.01% 659
2013
Q2 		$4.69M Buy
+109,012
New +$4.5M 0.01% 639

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

APG Asset Management's CLR Position: Q2 2020 in Review

APG Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 40,200 shares — an estimated $307K sold.

APG Asset Management first reported a position in CLR in Q2 2013 and held it in 26 quarters. The position peaked at $26.8M in Q1 2017. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

  • APG Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • APG Asset Management sold 40,200 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $307K.
  • APG Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 26 quarters.
  • APG Asset Management's CONTINENTAL RESOURCES INC. position peaked at $26.8M in Q1 2017.
  • 250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.