CWM
CLR

Cornerstone Wealth Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-11,100
Closed -$300K – 1227
2018
Q3 		$300K Sell
11,100
-58,426
-84% -$3.69M ﹤0.01% 1073
2018
Q2 		$1.11M Buy
+69,526
New +$4.49M 0.01% 730

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cornerstone Wealth Management's CLR Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2018, closing a stake of 11,100 shares — an estimated $300K sold.

Cornerstone Wealth Management first reported a position in CLR in Q2 2018 and held it in 2 quarters. The position peaked at $1.11M in Q2 2018. 381 funds tracked by Wall St. Rank hold CLR as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 11,100 CONTINENTAL RESOURCES INC. shares in Q4 2018, an estimated $300K.
  • Cornerstone Wealth Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's CONTINENTAL RESOURCES INC. position peaked at $1.11M in Q2 2018.
  • 381 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.