ACM
CLR

Arosa Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Arosa Capital 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
-300,000
Closed -$3.68M – 100
2020
Q3 		$3.68M Buy
+300,000
New +$4.87M 0.57% 45
2020
Q1 		– Sell
-101,375
Closed -$3.48M – 81
2019
Q4 		$3.48M Sell
101,375
-277,000
-73% -$8.6M 0.72% 39
2019
Q3 		$11.7M Sell
378,375
-33,125
-8% -$1.12M 2.08% 20
2019
Q2 		$17.3M Buy
+411,500
New +$17.6M 2.73% 11
2018
Q2 		– Sell
-188,303
Closed -$11.1M – 84
2018
Q1 		$11.1M Sell
188,303
-207,731
-52% -$11.2M 1.54% 20
2017
Q4 		$21M Buy
396,034
+205,484
+108% +$9.01M 3.22% 10
2017
Q3 		$7.36M Buy
+190,550
New +$6.47M 1.04% 30
2017
Q2 		– Sell
-683,965
Closed -$31.1M – 60
2017
Q1 		$31.1M Sell
683,965
-2,633
-0.4% -$124K 3.64% 9
2016
Q4 		$35.4M Buy
686,598
+448,598
+188% +$23.2M 4.89% 8
2016
Q3 		$12.4M Buy
+238,000
New +$11.1M 1.65% 25
2016
Q2 		– Sell
-200,000
Closed -$6.07M – 80
2016
Q1 		$6.07M Buy
+200,000
New +$4.52M 0.63% 41
2015
Q4 		– Sell
-884,020
Closed -$25.6M – 50
2015
Q3 		$25.6M Buy
884,020
+844,920
+2,161% +$27.5M 3.7% 10
2015
Q2 		$1.66M Sell
39,100
-155,949
-80% -$7.42M 0.29% 44
2015
Q1 		$8.52M Sell
195,049
-63,256
-24% -$2.69M 1.86% 21
2014
Q4 		$9.91M Buy
+258,305
New +$12.7M 3.3% 15

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

Arosa Capital Management's CLR Position: Q4 2020 in Review

Arosa Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2020, closing a stake of 300,000 shares — an estimated $3.68M sold.

Arosa Capital Management first reported a position in CLR in Q4 2014 and held it in 15 quarters. The position peaked at $35.4M in Q4 2016. 255 funds tracked by Wall St. Rank hold CLR as of Q4 2020.

  • Arosa Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Arosa Capital Management sold 300,000 CONTINENTAL RESOURCES INC. shares in Q4 2020, an estimated $3.68M.
  • Arosa Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 15 quarters.
  • Arosa Capital Management's CONTINENTAL RESOURCES INC. position peaked at $35.4M in Q4 2016.
  • 255 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2020.

Based on Arosa Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.