CEP
CLR

Chicago Equity Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Chicago Equity 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
2019
Q3 		– Sell
-12,330
Closed -$519K – 995
2019
Q2 		$519K Sell
12,330
-13,195
-52% -$564K 0.02% 700
2019
Q1 		$1.14M Sell
25,525
-7,655
-23% -$342K 0.04% 476
2018
Q4 		$1.33M Buy
+33,180
New +$1.7M 0.05% 429
2018
Q3 		– Sell
-7,750
Closed -$502K – 910
2018
Q2 		$502K Sell
7,750
-470
-6% -$30.4K 0.02% 646
2018
Q1 		$485K Buy
+8,220
New +$443K 0.02% 614

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Chicago Equity Partners's CLR Position: Q3 2019 in Review

Chicago Equity Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 12,330 shares — an estimated $519K sold.

Chicago Equity Partners first reported a position in CLR in Q1 2018 and held it in 5 quarters. The position peaked at $1.33M in Q4 2018. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

  • Chicago Equity Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 12,330 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $519K.
  • Chicago Equity Partners first reported a position in CONTINENTAL RESOURCES INC. in Q1 2018 and held it in 5 quarters.
  • Chicago Equity Partners's CONTINENTAL RESOURCES INC. position peaked at $1.33M in Q4 2018.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.