CCP
CLR

Caymus Capital Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Caymus Capital Partners’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
Q2 		– Sell
-670,243
Closed -$5.12M – 19
2020
Q1 		$5.12M Buy
+670,243
New +$14.9M 9.25% 6
2019
Q4 		– Sell
-408,986
Closed -$12.6M – 38
2019
Q3 		$12.6M Buy
408,986
+61,720
+18% +$2.09M 3.98% 10
2019
Q2 		$14.6M Buy
+347,266
New +$14.8M 3.21% 9
2018
Q1 		– Sell
-494,048
Closed -$26.2M – 22
2017
Q4 		$26.2M Sell
494,048
-4,302
-0.9% -$189K 3.65% 12
2017
Q3 		$19.2M Sell
498,350
-333,650
-40% -$11.3M 2.42% 14
2017
Q2 		$26.9M Sell
832,000
-467,500
-36% -$18.5M 3.09% 13
2017
Q1 		$59M Buy
1,299,500
+281,500
+28% +$13.3M 6.07% 8
2016
Q4 		$52.5M Buy
1,018,000
+254,500
+33% +$13.2M 5.79% 5
2016
Q3 		$39.7M Sell
763,500
-154,500
-17% -$7.18M 4.63% 12
2016
Q2 		$41.6M Sell
918,000
-371,000
-29% -$14.6M 6.22% 7
2016
Q1 		$39.1M Sell
1,289,000
-1,033,000
-44% -$23.3M 7.38% 3
2015
Q4 		$53.4M Buy
2,322,000
+703,100
+43% +$22.5M 10.58% 1
2015
Q3 		$46.9M Buy
1,618,900
+563,000
+53% +$18.3M 9.51% 2
2015
Q2 		$44.8M Buy
1,055,900
+244,300
+30% +$11.6M 10.05% 2
2015
Q1 		$35.4M Buy
811,600
+289,000
+55% +$12.3M 11.35% 2
2014
Q4 		$20M Buy
522,600
+368,200
+238% +$18.1M 10.02% 3
2014
Q3 		$10.3M Buy
154,400
+43,600
+39% +$3.25M 4.99% 9
2014
Q2 		$8.76M Sell
110,800
-28,000
-20% -$1.95M 4.3% 11
2014
Q1 		$8.62M Sell
138,800
-89,000
-39% -$5.07M 5.25% 10
2013
Q4 		$12.8M Sell
227,800
-148,600
-39% -$8.31M 8.08% 3
2013
Q3 		$20.2M Sell
376,400
-18,400
-5% -$882K 10.83% 2
2013
Q2 		$17M Buy
+394,800
New +$16.3M 8.6% 3

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Caymus Capital Partners's CLR Position: Q2 2020 in Review

Caymus Capital Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 670,243 shares — an estimated $5.12M sold.

Caymus Capital Partners first reported a position in CLR in Q2 2013 and held it in 22 quarters. The position peaked at $59M in Q1 2017. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

  • Caymus Capital Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 670,243 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $5.12M.
  • Caymus Capital Partners first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 22 quarters.
  • Caymus Capital Partners's CONTINENTAL RESOURCES INC. position peaked at $59M in Q1 2017.
  • 250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on Caymus Capital Partners's 13F filing for Q2 2020, filed 29 Jul 2020.