Assenagon Asset Management
CLR

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

Assenagon 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
Q1 		– Sell
-27,902
Closed -$957K – 1045
2019
Q4 		$957K Buy
+27,902
New +$866K 0.01% 584
2018
Q2 		– Sell
-11,926
Closed -$703K – 622
2018
Q1 		$703K Buy
+11,926
New +$643K 0.01% 445

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management's CLR Position: Q1 2020 in Review

Assenagon Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 27,902 shares — an estimated $957K sold.

Assenagon Asset Management first reported a position in CLR in Q1 2018 and held it in 2 quarters. The position peaked at $957K in Q4 2019. 293 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

  • Assenagon Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 27,902 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $957K.
  • Assenagon Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2018 and held it in 2 quarters.
  • Assenagon Asset Management's CONTINENTAL RESOURCES INC. position peaked at $957K in Q4 2019.
  • 293 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on Assenagon Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.