AIM
CLR

Artemis Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Artemis Investment 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
2019
Q3 		– Sell
-15,024
Closed -$631K – 291
2019
Q2 		$631K Sell
15,024
-3,579
-19% -$153K 0.01% 266
2019
Q1 		$834K Sell
18,603
-6,228
-25% -$278K 0.01% 269
2018
Q4 		$998K Sell
24,831
-5,067
-17% -$259K 0.01% 244
2018
Q3 		$2.04M Sell
29,898
-122,180
-80% -$7.71M 0.02% 254
2018
Q2 		$9.85M Buy
152,078
+120,125
+376% +$7.76M 0.13% 156
2018
Q1 		$1.88M Sell
31,953
-228
-0.7% -$12.3K 0.03% 203
2017
Q4 		$1.71M Buy
32,181
+2,347
+8% +$103K 0.03% 203
2017
Q3 		$1.15M Buy
29,834
+2,305
+8% +$78.3K 0.02% 198
2017
Q2 		$890K Sell
27,529
-6,784
-20% -$268K 0.02% 214
2017
Q1 		$1.56M Buy
+34,313
New +$1.62M 0.04% 184
2015
Q4 		– Sell
-18,823
Closed -$545K – 250
2015
Q3 		$545K Hold
18,823
– – 0.02% 209
2015
Q2 		$798K Buy
+18,823
New +$895K 0.03% 192
2015
Q1 		– Sell
-51,961
Closed -$1.99M – 285
2014
Q4 		$1.99M Sell
51,961
-89,023
-63% -$4.38M 0.08% 170
2014
Q3 		$9.37M Buy
+140,984
New +$10.5M 0.47% 71

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Artemis Investment Management's CLR Position: Q3 2019 in Review

Artemis Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 15,024 shares — an estimated $631K sold.

Artemis Investment Management first reported a position in CLR in Q3 2014 and held it in 14 quarters. The position peaked at $9.85M in Q2 2018. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

  • Artemis Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Artemis Investment Management sold 15,024 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $631K.
  • Artemis Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2014 and held it in 14 quarters.
  • Artemis Investment Management's CONTINENTAL RESOURCES INC. position peaked at $9.85M in Q2 2018.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.