Capstone Investment Advisors
CLR

Capstone Investment Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Capstone Investment Advisors’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
2013
Q4 		– Sell
-60,000
Closed -$3.22M – 591
2013
Q3 		$3.22M Hold
60,000
– – 0.03% 262
2013
Q2 		$2.58M Buy
+60,000
New +$2.48M 0.03% 212

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Capstone Investment Advisors's CLR Position: Q3 2019 in Review

Capstone Investment Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 6,636 shares — an estimated $279K sold.

Capstone Investment Advisors first reported a position in CLR in Q3 2015 and held it in 8 quarters. The position peaked at $1.28M in Q2 2018. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

  • Capstone Investment Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,636 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $279K.
  • Capstone Investment Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q3 2015 and held it in 8 quarters.
  • Capstone Investment Advisors's CONTINENTAL RESOURCES INC. position peaked at $1.28M in Q2 2018.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.