AIM
CLR

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

Assured 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
Q2 		– Sell
-969
Closed -$43K – 973
2019
Q1 		$43K Sell
969
-43,654
-98% -$1.95M ﹤0.01% 977
2018
Q4 		$1.79M Sell
44,623
-39,690
-47% -$2.03M 0.05% 363
2018
Q3 		$5.76M Sell
84,313
-620,005
-88% -$39.1M 0.1% 214
2018
Q2 		$45.6M Buy
704,318
+619,027
+726% +$40M 0.85% 21
2018
Q1 		$5.03M Sell
85,291
-36,776
-30% -$1.98M 0.12% 226
2017
Q4 		$6.47M Buy
122,067
+17,461
+17% +$766K 0.13% 180
2017
Q3 		$4.04M Buy
104,606
+58,458
+127% +$1.99M 0.08% 234
2017
Q2 		$1.49M Buy
46,148
+32,013
+226% +$1.27M 0.03% 317
2017
Q1 		$642K Buy
14,135
+2,226
+19% +$105K 0.01% 390
2016
Q4 		$614K Buy
11,909
+9,435
+381% +$488K 0.01% 417
2016
Q3 		$129K Buy
+2,474
New +$115K ﹤0.01% 545
2016
Q2 		– Sell
-4,241
Closed -$129K – 703
2016
Q1 		$129K Buy
+4,241
New +$95.8K ﹤0.01% 513
2015
Q3 		– Sell
-187
Closed -$8K – 744
2015
Q2 		$8K Buy
+187
New +$8.9K ﹤0.01% 628

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Assured Investment Management's CLR Position: Q2 2019 in Review

Assured Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2019, closing a stake of 969 shares — an estimated $43K sold.

Assured Investment Management first reported a position in CLR in Q2 2015 and held it in 13 quarters. The position peaked at $45.6M in Q2 2018. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2019.

  • Assured Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 969 CONTINENTAL RESOURCES INC. shares in Q2 2019, an estimated $43K.
  • Assured Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2015 and held it in 13 quarters.
  • Assured Investment Management's CONTINENTAL RESOURCES INC. position peaked at $45.6M in Q2 2018.
  • 357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.