CANY
CLR

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
2019
Q3 		– Sell
-420,000
Closed -$17.7M – 573
2019
Q2 		$17.7M Buy
+420,000
New +$17.9M 2.13% 3
2014
Q1 		– Sell
-200,000
Closed -$11.3M – 278
2013
Q4 		$11.3M Buy
+200,000
New +$11.2M 0.36% 50

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 255 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.
  • 255 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.