Balentine LLC
CLR

Balentine LLC’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Balentine LLC’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
Q3 		– Sell
-141
Closed -$2K – 900
2020
Q2 		$2K Buy
+141
New +$1.98K ﹤0.01% 878
2020
Q1 		– Sell
-92
Closed -$3K – 709
2019
Q4 		$3K Hold
92
– – ﹤0.01% 518
2019
Q3 		$3K Buy
+92
New +$3.11K ﹤0.01% 624

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Balentine LLC's CLR Position: Q3 2020 in Review

Balentine LLC sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2020, closing a stake of 141 shares — an estimated $2K sold.

Balentine LLC first reported a position in CLR in Q3 2019 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 252 funds tracked by Wall St. Rank hold CLR as of Q3 2020.

  • Balentine LLC reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 141 CONTINENTAL RESOURCES INC. shares in Q3 2020, an estimated $2K.
  • Balentine LLC first reported a position in CONTINENTAL RESOURCES INC. in Q3 2019 and held it in 3 quarters.
  • Balentine LLC's CONTINENTAL RESOURCES INC. position peaked at $3K in Q4 2019.
  • 252 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.