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
2022
Q1 		– Sell
-10,700
Closed -$479K – 1883
2021
Q4 		$479K Sell
10,700
-17,600
-62% -$837K ﹤0.01% 1447
2021
Q3 		$1.31M Buy
+28,300
New +$1.07M 0.01% 1093
2020
Q1 		– Sell
-9,500
Closed -$326K – 2147
2019
Q4 		$326K Buy
+9,500
New +$295K ﹤0.01% 1570
2019
Q2 		– Sell
-14,800
Closed -$663K – 2002
2019
Q1 		$663K Buy
14,800
+2,900
+24% +$130K 0.01% 1158
2018
Q4 		$478K Buy
+11,900
New +$608K ﹤0.01% 1400
2018
Q3 		– Sell
-66,900
Closed -$4.33M – 2358
2018
Q2 		$4.33M Buy
66,900
+56,500
+543% +$3.65M 0.02% 787
2018
Q1 		$613K Sell
10,400
-20,500
-66% -$1.11M ﹤0.01% 1389
2017
Q4 		$1.64M Sell
30,900
-8,700
-22% -$382K 0.01% 1055
2017
Q3 		$1.53M Buy
39,600
+18,200
+85% +$618K 0.01% 838
2017
Q2 		$692K Buy
+21,400
New +$847K 0.01% 1031
2017
Q1 		– Sell
-26,400
Closed -$1.36M – 1930
2016
Q4 		$1.36M Sell
26,400
-26,900
-50% -$1.39M 0.01% 899
2016
Q3 		$2.77M Sell
53,300
-73,300
-58% -$3.41M 0.03% 650
2016
Q2 		$5.73M Buy
126,600
+78,400
+163% +$3.08M 0.05% 390
2016
Q1 		$1.46M Buy
48,200
+16,100
+50% +$364K 0.01% 779
2015
Q4 		$738K Sell
32,100
-42,500
-57% -$1.36M 0.01% 990
2015
Q3 		$2.16M Buy
74,600
+8,200
+12% +$267K 0.02% 592
2015
Q2 		$2.81M Buy
66,400
+36,900
+125% +$1.76M 0.04% 511
2015
Q1 		$1.29M Sell
29,500
-95,800
-76% -$4.07M 0.02% 702
2014
Q4 		$4.81M Buy
125,300
+46,300
+59% +$2.28M 0.06% 453
2014
Q3 		$5.25M Sell
79,000
-29,400
-27% -$2.19M 0.06% 402
2014
Q2 		$8.57M Buy
108,400
+41,200
+61% +$2.86M 0.09% 276
2014
Q1 		$4.17M Sell
67,200
-21,400
-24% -$1.22M 0.05% 431
2013
Q4 		$4.99M Buy
88,600
+28,600
+48% +$1.6M 0.06% 380
2013
Q3 		$3.22M Buy
+60,000
New +$2.88M 0.04% 486

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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.