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
-11,900
Closed -$533K – 1884
2021
Q4 		$533K Sell
11,900
-19,800
-62% -$942K ﹤0.01% 1432
2021
Q3 		$1.46M Buy
+31,700
New +$1.2M 0.01% 1049
2020
Q1 		– Sell
-12,100
Closed -$415K – 2148
2019
Q4 		$415K Buy
12,100
+3,700
+44% +$115K ﹤0.01% 1471
2019
Q3 		$259K Buy
+8,400
New +$284K ﹤0.01% 1495
2019
Q2 		– Sell
-14,100
Closed -$631K – 2004
2019
Q1 		$631K Buy
14,100
+1,100
+8% +$49.2K 0.01% 1173
2018
Q4 		$522K Buy
13,000
+9,500
+271% +$486K ﹤0.01% 1357
2018
Q3 		$239K Sell
3,500
-43,400
-93% -$2.74M ﹤0.01% 1843
2018
Q2 		$3.04M Buy
46,900
+37,400
+394% +$2.42M 0.02% 924
2018
Q1 		$560K Sell
9,500
-34,800
-79% -$1.88M ﹤0.01% 1424
2017
Q4 		$2.35M Sell
44,300
-49,000
-53% -$2.15M 0.01% 936
2017
Q3 		$3.6M Buy
93,300
+70,200
+304% +$2.38M 0.03% 622
2017
Q2 		$747K Buy
+23,100
New +$914K 0.01% 1005
2017
Q1 		– Sell
-10,500
Closed -$541K – 1931
2016
Q4 		$541K Sell
10,500
-9,300
-47% -$481K ﹤0.01% 1231
2016
Q3 		$1.03M Sell
19,800
-71,600
-78% -$3.33M 0.01% 952
2016
Q2 		$4.14M Buy
91,400
+52,600
+136% +$2.07M 0.04% 488
2016
Q1 		$1.18M Buy
38,800
+24,700
+175% +$558K 0.01% 845
2015
Q4 		$324K Sell
14,100
-30,800
-69% -$985K ﹤0.01% 1279
2015
Q3 		$1.3M Buy
44,900
+17,600
+64% +$572K 0.01% 743
2015
Q2 		$1.16M Sell
27,300
-900
-3% -$42.8K 0.01% 790
2015
Q1 		$1.23M Sell
28,200
-92,500
-77% -$3.93M 0.02% 722
2014
Q4 		$4.63M Buy
120,700
+46,400
+62% +$2.28M 0.05% 466
2014
Q3 		$4.94M Sell
74,300
-56,500
-43% -$4.21M 0.06% 422
2014
Q2 		$10.3M Buy
130,800
+85,200
+187% +$5.92M 0.11% 221
2014
Q1 		$2.83M Sell
45,600
-23,800
-34% -$1.36M 0.03% 550
2013
Q4 		$3.9M Buy
69,400
+22,200
+47% +$1.24M 0.05% 467
2013
Q3 		$2.53M Buy
+47,200
New +$2.26M 0.04% 561

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.