Capital Fund Management (CFM)
CLR

Capital Fund Management (CFM)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Capital Fund Management (CFM)’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
-105,412
Closed -$4.72M – 2003
2019
Q1 		$4.72M Buy
+105,412
New +$4.71M 0.04% 518
2017
Q4 		– Sell
-21,734
Closed -$953K – 2036
2017
Q3 		$839K Sell
21,734
-120,800
-85% -$4.1M 0.01% 1027
2017
Q2 		$4.61M Buy
142,534
+127,618
+856% +$5.05M 0.04% 492
2017
Q1 		$677K Sell
14,916
-84,204
-85% -$3.97M 0.01% 1044
2016
Q4 		$5.11M Buy
99,120
+93,699
+1,728% +$4.85M 0.04% 491
2016
Q3 		$282K Buy
+5,421
New +$252K ﹤0.01% 1400
2016
Q1 		– Sell
-290,254
Closed -$6.56M – 1935
2015
Q4 		$6.67M Buy
290,254
+269,219
+1,280% +$8.61M 0.07% 372
2015
Q3 		$609K Buy
21,035
+13,849
+193% +$450K 0.01% 967
2015
Q2 		$305K Buy
+7,186
New +$342K ﹤0.01% 1255
2015
Q1 		– Sell
-13,814
Closed -$588K – 1811
2014
Q4 		$530K Sell
13,814
-581,831
-98% -$28.6M 0.01% 1115
2014
Q3 		$39.6M Buy
+595,645
New +$44.4M 0.44% 36
2013
Q3 		– Sell
-59,122
Closed -$2.83M – 1972
2013
Q2 		$2.54M Buy
+59,122
New +$2.44M 0.04% 556

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Fund Management (CFM)'s CLR Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2019, closing a stake of 105,412 shares — an estimated $4.72M sold.

Capital Fund Management (CFM) first reported a position in CLR in Q2 2013 and held it in 12 quarters. The position peaked at $39.6M in Q3 2014. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 105,412 CONTINENTAL RESOURCES INC. shares in Q2 2019, an estimated $4.72M.
  • Capital Fund Management (CFM) first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s CONTINENTAL RESOURCES INC. position peaked at $39.6M in Q3 2014.
  • 357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.