Connor, Clark & Lunn Investment Management (CC&L)
CLR

Connor, Clark & Lunn Investment Management (CC&L)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-16,713
Closed -$515K – 1138
2019
Q3 		$515K Buy
+16,713
New +$565K ﹤0.01% 674
2019
Q2 		– Sell
-32,550
Closed -$1.46M – 1097
2019
Q1 		$1.46M Sell
32,550
-2,375
-7% -$106K 0.01% 468
2018
Q4 		$1.4M Buy
+34,925
New +$1.79M 0.01% 479
2018
Q1 		– Sell
-357,500
Closed -$18.9M – 834
2017
Q4 		$18.9M Buy
357,500
+122,500
+52% +$5.37M 0.11% 142
2017
Q3 		$9.07M Buy
235,000
+228,500
+3,515% +$7.76M 0.05% 220
2017
Q2 		$210K Buy
+6,500
New +$257K ﹤0.01% 734
2015
Q3 		– Sell
-114,250
Closed -$4.84M – 799
2015
Q2 		$4.84M Sell
114,250
-17,250
-13% -$821K 0.04% 159
2015
Q1 		$5.74M Buy
131,500
+54,300
+70% +$2.31M 0.05% 144
2014
Q4 		$2.96M Buy
+77,200
New +$3.8M 0.02% 196
2014
Q2 		– Sell
-7,586
Closed -$520K – 659
2014
Q1 		$520K Buy
7,586
+2,800
+59% +$160K ﹤0.01% 478
2013
Q4 		$286K Buy
+4,786
New +$268K ﹤0.01% 608

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 $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
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 $1T AUM

Connor, Clark & Lunn Investment Management (CC&L)'s CLR Position: Q4 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 16,713 shares — an estimated $515K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CLR in Q4 2013 and held it in 11 quarters. The position peaked at $18.9M in Q4 2017. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 16,713 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $515K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 11 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s CONTINENTAL RESOURCES INC. position peaked at $18.9M in Q4 2017.
  • 328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.