Caisse de Depot et Placement du Quebec (CDPQ)
CLR

Caisse de Depot et Placement du Quebec (CDPQ)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		– Sell
-88,086
Closed -$673K – 732
2020
Q1 		$673K Buy
88,086
+56,600
+180% +$1.26M ﹤0.01% 619
2019
Q4 		$1.08M Sell
31,486
-47,800
-60% -$1.48M ﹤0.01% 573
2019
Q3 		$2.44M Buy
79,286
+2,600
+3% +$87.9K 0.01% 525
2019
Q2 		$3.23M Buy
76,686
+30,800
+67% +$1.32M 0.01% 394
2019
Q1 		$2.05M Buy
45,886
+8,300
+22% +$371K 0.01% 486
2018
Q4 		$1.51M Sell
37,586
-2,600
-6% -$133K ﹤0.01% 532
2018
Q3 		$2.74M Buy
+40,186
New +$2.54M 0.01% 455
2018
Q2 		– Sell
-56,100
Closed -$3.31M – 805
2018
Q1 		$3.31M Hold
56,100
– – 0.01% 427
2017
Q4 		$2.97M Buy
56,100
+10,700
+24% +$469K 0.01% 451
2017
Q3 		$1.76M Buy
45,400
+1,700
+4% +$57.7K ﹤0.01% 517
2017
Q2 		$1.41M Buy
43,700
+18,400
+73% +$728K ﹤0.01% 534
2017
Q1 		$1.15M Sell
25,300
-41,300
-62% -$1.95M ﹤0.01% 544
2016
Q4 		$3.43M Sell
66,600
-20,100
-23% -$1.04M 0.01% 380
2016
Q3 		$4.5M Sell
86,700
-55,000
-39% -$2.56M 0.01% 373
2016
Q2 		$6.42M Sell
141,700
-124,400
-47% -$4.89M 0.02% 350
2016
Q1 		$8.08M Buy
266,100
+66,100
+33% +$1.49M 0.02% 290
2015
Q4 		$4.6M Buy
200,000
+50,000
+33% +$1.6M 0.01% 438
2015
Q3 		$4.35M Buy
150,000
+130,000
+650% +$4.23M 0.01% 475
2015
Q2 		$848K Buy
+20,000
New +$951K ﹤0.01% 643
2014
Q1 		– Sell
-7,736
Closed -$435K – 745
2013
Q4 		$435K Sell
7,736
-3,200
-29% -$179K ﹤0.01% 733
2013
Q3 		$586K Sell
10,936
-6,600
-38% -$316K ﹤0.01% 759
2013
Q2 		$755K Buy
+17,536
New +$724K ﹤0.01% 755

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CLR Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 88,086 shares — an estimated $673K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CLR in Q2 2013 and held it in 22 quarters. The position peaked at $8.08M in Q1 2016. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 88,086 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $673K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 22 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s CONTINENTAL RESOURCES INC. position peaked at $8.08M in Q1 2016.
  • 250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.