C
CLR

Cerebellum’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Cerebellum’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 		$548K Buy
15,978
+5,256
+49% +$163K 0.29% 193
2019
Q3 		$330K Buy
10,722
+2,147
+25% +$72.6K 0.21% 336
2019
Q2 		$361K Buy
8,575
+1,263
+17% +$54K 0.29% 46
2019
Q1 		$327K Buy
7,312
+879
+14% +$39.3K 0.28% 196
2018
Q4 		$259K Buy
+6,433
New +$329K 0.18% 121

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cerebellum's CLR Position: Q4 2019 in Review

Cerebellum increased its CONTINENTAL RESOURCES INC. (CLR) stake by 49% in Q4 2019, buying an estimated $163K and bringing the position to 15,978 shares worth $548K. The position accounts for 0.29% of the portfolio, ranked #193.

Cerebellum first reported a position in CLR in Q4 2018 and has held it in 5 quarters since. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

  • Cerebellum held 15,978 shares of CONTINENTAL RESOURCES INC. worth $548K as of Q4 2019.
  • Cerebellum bought 5,256 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $163K.
  • CONTINENTAL RESOURCES INC. made up 0.29% of Cerebellum's portfolio in Q4 2019, its #193 holding.
  • Cerebellum first reported a position in CONTINENTAL RESOURCES INC. in Q4 2018 and has held it in 5 quarters since.
  • 328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.