CAIMH
CLR

Central Asset Investments & Management Holdings’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Central Asset Investments & Management Holdings’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
2018
Q3 		– Sell
-30,700
Closed -$1.99M – 35
2018
Q2 		$1.99M Buy
30,700
+25,400
+479% +$1.64M 1.48% 13
2018
Q1 		$312K Buy
+5,300
New +$286K 0.27% 27

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Central Asset Investments & Management Holdings's CLR Position: Q3 2018 in Review

Central Asset Investments & Management Holdings sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2018, closing a stake of 30,700 shares — an estimated $1.99M sold.

Central Asset Investments & Management Holdings first reported a position in CLR in Q1 2018 and held it in 2 quarters. The position peaked at $1.99M in Q2 2018. 396 funds tracked by Wall St. Rank hold CLR as of Q3 2018.

  • Central Asset Investments & Management Holdings reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 30,700 CONTINENTAL RESOURCES INC. shares in Q3 2018, an estimated $1.99M.
  • Central Asset Investments & Management Holdings first reported a position in CONTINENTAL RESOURCES INC. in Q1 2018 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's CONTINENTAL RESOURCES INC. position peaked at $1.99M in Q2 2018.
  • 396 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2018.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.