CFG
CLR

Capstone Financial Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Capstone Financial Group’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
Q3 		$142K Buy
11,203
+8,328
+290% +$135K 0.11% 90
2020
Q2 		$45K Buy
2,875
+92
+3% +$1.29K 0.04% 126
2020
Q1 		$21K Sell
2,783
-1,489
-35% -$33.2K 0.02% 135
2019
Q4 		$147K Buy
+4,272
New +$133K 0.14% 89

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Capstone Financial Group's CLR Position: Q3 2020 in Review

Capstone Financial Group increased its CONTINENTAL RESOURCES INC. (CLR) stake by 290% in Q3 2020, buying an estimated $135K and bringing the position to 11,203 shares worth $142K. The position accounts for 0.11% of the portfolio, ranked #90.

Capstone Financial Group first reported a position in CLR in Q4 2019 and has held it in 4 quarters since. The position peaked at $147K in Q4 2019. 252 funds tracked by Wall St. Rank hold CLR as of Q3 2020.

  • Capstone Financial Group held 11,203 shares of CONTINENTAL RESOURCES INC. worth $142K as of Q3 2020.
  • Capstone Financial Group bought 8,328 CONTINENTAL RESOURCES INC. shares in Q3 2020, an estimated $135K.
  • CONTINENTAL RESOURCES INC. made up 0.11% of Capstone Financial Group's portfolio in Q3 2020, its #90 holding.
  • Capstone Financial Group first reported a position in CONTINENTAL RESOURCES INC. in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's CONTINENTAL RESOURCES INC. position peaked at $147K in Q4 2019.
  • 252 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.