CPA
CLR

Columbia Pacific Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Columbia Pacific Advisors’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
-169,250
Closed -$3.24M – 14
2019
Q2 		$3.24M Buy
169,250
+119,835
+243% +$5.12M 10.99% 3
2019
Q1 		$2.21M Sell
49,415
-27,381
-36% -$1.22M 5.14% 8
2018
Q4 		$3.09M Buy
76,796
+11,800
+18% +$603K 6.37% 5
2018
Q3 		$4.18M Hold
64,996
– – 5.75% 10
2018
Q2 		$4.17M Hold
64,996
– – 4.88% 11
2018
Q1 		$3.83M Buy
64,996
+12,620
+24% +$681K 4.94% 5
2017
Q4 		$2.77M Sell
52,376
-8,731
-14% -$383K 4.13% 5
2017
Q3 		$2.36M Hold
61,107
– – 2.94% 10
2017
Q2 		$1.98M Hold
61,107
– – 2.23% 15
2017
Q1 		$2.77M Sell
61,107
-335
-0.5% -$15.8K 2.6% 16
2016
Q4 		$3.17M Sell
61,442
-831
-1% -$43K 1.78% 15
2016
Q3 		$3.24M Sell
62,273
-21,816
-26% -$1.01M 2.03% 15
2016
Q2 		$3.81M Sell
84,089
-7,800
-8% -$307K 2.32% 14
2016
Q1 		$2.79M Buy
91,889
+60,000
+188% +$1.36M 2.91% 12
2015
Q4 		$733K Sell
31,889
-27,792
-47% -$889K 0.7% 29
2015
Q3 		$1.73M Sell
59,681
-18,669
-24% -$607K 1.77% 15
2015
Q2 		$3.32M Buy
78,350
+3,161
+4% +$150K 2.41% 11
2015
Q1 		$3.28M Buy
75,189
+46,812
+165% +$1.99M 2.51% 9
2014
Q4 		$1.09M Buy
+28,377
New +$1.4M 0.76% 33

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Columbia Pacific Advisors's CLR Position: Q3 2019 in Review

Columbia Pacific Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 169,250 shares — an estimated $3.24M sold.

Columbia Pacific Advisors first reported a position in CLR in Q4 2014 and held it in 19 quarters. The position peaked at $4.18M in Q3 2018. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

  • Columbia Pacific Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Columbia Pacific Advisors sold 169,250 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $3.24M.
  • Columbia Pacific Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 19 quarters.
  • Columbia Pacific Advisors's CONTINENTAL RESOURCES INC. position peaked at $4.18M in Q3 2018.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.