CC
CLR

Cannell & Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Cannell & Co’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
-16,213
Closed -$556K – 247
2019
Q4 		$556K Sell
16,213
-515,112
-97% -$16M 0.02% 187
2019
Q3 		$16.4M Buy
+531,325
New +$18M 0.62% 56
2019
Q1 		– Sell
-208,315
Closed -$8.37M – 260
2018
Q4 		$8.37M Sell
208,315
-436,255
-68% -$22.3M 0.37% 77
2018
Q3 		$44M Buy
644,570
+71,045
+12% +$4.49M 1.56% 17
2018
Q2 		$37.1M Buy
573,525
+12,830
+2% +$829K 1.39% 24
2018
Q1 		$33.1M Buy
+560,695
New +$30.3M 1.24% 25
2014
Q3 		– Sell
-10,200
Closed -$806K – 279
2014
Q2 		$806K Sell
10,200
-56,500
-85% -$3.93M 0.02% 185
2014
Q1 		$4.14M Sell
66,700
-159,830
-71% -$9.11M 0.14% 114
2013
Q4 		$12.7M Sell
226,530
-131,090
-37% -$7.33M 0.6% 37
2013
Q3 		$19.2M Sell
357,620
-126,520
-26% -$6.06M 1.04% 29
2013
Q2 		$20.8M Buy
+484,140
New +$20M 1.22% 28

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $1.15T AUM 47.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cannell & Co's CLR Position: Q1 2020 in Review

Cannell & Co sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 16,213 shares — an estimated $556K sold.

Cannell & Co first reported a position in CLR in Q2 2013 and held it in 11 quarters. The position peaked at $44M in Q3 2018. 292 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

  • Cannell & Co reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Cannell & Co sold 16,213 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $556K.
  • Cannell & Co first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 11 quarters.
  • Cannell & Co's CONTINENTAL RESOURCES INC. position peaked at $44M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on Cannell & Co's 13F filing for Q1 2020, filed 5 May 2020.