Caxton Associates (New York)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-15,371	Closed	-$189K	–	361
2020 Q3	$189K	Buy	+15,371	New	+$250K	0.02%	262
2020 Q2	–	Sell	-163,488	Closed	-$1.25M	–	676
2020 Q1	$1.25M	Buy	+163,488	New	+$3.65M	0.23%	44
2019 Q4	–	Sell	-9,283	Closed	-$286K	–	585
2019 Q3	$286K	Sell	9,283 -33,717	-78%	-$1.14M	0.06%	262
2019 Q2	$1.81M	Buy	+43,000	New	+$1.84M	0.22%	53
2018 Q4	–	Sell	-111,000	Closed	-$7.58M	–	509
2018 Q3	$7.58M	Buy	+111,000	New	+$7.01M	0.52%	46
2018 Q2	–	Sell	-79,000	Closed	-$4.66M	–	501
2018 Q1	$4.66M	Buy	+79,000	New	+$4.26M	0.24%	82
2017 Q1	–	Sell	-53,404	Closed	-$2.75M	–	473
2016 Q4	$2.75M	Buy	+53,404	New	+$2.76M	0.12%	131

Other funds holding CLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caxton Associates (New York)'s CLR Position: Q4 2020 in Review

Caxton Associates (New York) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2020, closing a stake of 15,371 shares — an estimated $189K sold.

Caxton Associates (New York) first reported a position in CLR in Q4 2016 and held it in 7 quarters. The position peaked at $7.58M in Q3 2018. 256 funds tracked by Wall St. Rank hold CLR as of Q4 2020.

Caxton Associates (New York) reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
Caxton Associates (New York) sold 15,371 CONTINENTAL RESOURCES INC. shares in Q4 2020, an estimated $189K.
Caxton Associates (New York) first reported a position in CONTINENTAL RESOURCES INC. in Q4 2016 and held it in 7 quarters.
Caxton Associates (New York)'s CONTINENTAL RESOURCES INC. position peaked at $7.58M in Q3 2018.
256 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.