CTC
CLR

Central Trust Company’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Central Trust Company’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
Q4 		– Sell
-200
Closed -$6K – 1231
2019
Q3 		$6K Hold
200
– – ﹤0.01% 1020
2019
Q2 		$8K Hold
200
– – ﹤0.01% 992
2019
Q1 		$9K Hold
200
– – ﹤0.01% 924
2018
Q4 		$8K Hold
200
– – ﹤0.01% 958
2018
Q3 		$14K Sell
200
-750
-79% -$47.3K ﹤0.01% 920
2018
Q2 		$62K Hold
950
– – ﹤0.01% 637
2018
Q1 		$56K Hold
950
– – ﹤0.01% 669
2017
Q4 		$50K Hold
950
– – ﹤0.01% 704
2017
Q3 		$37K Hold
950
– – ﹤0.01% 738
2017
Q2 		$31K Hold
950
– – ﹤0.01% 776
2017
Q1 		$43K Hold
950
– – ﹤0.01% 766
2016
Q4 		$49K Hold
950
– – ﹤0.01% 709
2016
Q3 		$49K Hold
950
– – ﹤0.01% 685
2016
Q2 		$43K Buy
950
+250
+36% +$9.82K ﹤0.01% 713
2016
Q1 		$21K Sell
700
-125
-15% -$2.82K ﹤0.01% 852
2015
Q4 		$19K Sell
825
-50
-6% -$1.6K ﹤0.01% 872
2015
Q3 		$25K Sell
875
-70
-7% -$2.28K ﹤0.01% 782
2015
Q2 		$40K Hold
945
– – ﹤0.01% 712
2015
Q1 		$41K Sell
945
-960
-50% -$40.8K ﹤0.01% 692
2014
Q4 		$73K Sell
1,905
-1,061
-36% -$52.2K 0.01% 577
2014
Q3 		$197K Buy
2,966
+386
+15% +$28.8K 0.02% 422
2014
Q2 		$204K Sell
2,580
-20
-0.8% -$1.39K 0.02% 427
2014
Q1 		$162K Buy
2,600
+120
+5% +$6.84K 0.01% 457
2013
Q4 		$140K Buy
2,480
+180
+8% +$10.1K 0.01% 466
2013
Q3 		$123K Buy
2,300
+1,500
+188% +$71.9K 0.01% 477
2013
Q2 		$34K Buy
+800
New +$33K ﹤0.01% 696

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Central Trust Company's CLR Position: Q4 2019 in Review

Central Trust Company sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 200 shares — an estimated $6K sold.

Central Trust Company first reported a position in CLR in Q2 2013 and held it in 26 quarters. The position peaked at $204K in Q2 2014. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

  • Central Trust Company reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Central Trust Company sold 200 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $6K.
  • Central Trust Company first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 26 quarters.
  • Central Trust Company's CONTINENTAL RESOURCES INC. position peaked at $204K in Q2 2014.
  • 328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.