CC
CLR

CQS Cayman’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

CQS Cayman’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 		$4.04M Buy
+131,300
New +$4.44M 0.18% 91
2016
Q1 		– Sell
-10,000
Closed -$230K – 134
2015
Q4 		$230K Buy
+10,000
New +$320K 0.02% 135

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

CQS Cayman's CLR Position: Q3 2019 in Review

CQS Cayman opened a new position in CONTINENTAL RESOURCES INC. (CLR) in Q3 2019: 131,300 shares worth $4.04M. The stake represents 0.18% of the portfolio and ranks #91 among its holdings. This is a return to the name: CQS Cayman previously reported a position in CLR as recently as Q4 2015.

CQS Cayman first reported a position in CLR in Q4 2015 and has held it in 2 quarters since. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

  • CQS Cayman held 131,300 shares of CONTINENTAL RESOURCES INC. worth $4.04M as of Q3 2019.
  • CONTINENTAL RESOURCES INC. was a new CQS Cayman position in Q3 2019.
  • CONTINENTAL RESOURCES INC. made up 0.18% of CQS Cayman's portfolio in Q3 2019, its #91 holding.
  • CQS Cayman first reported a position in CONTINENTAL RESOURCES INC. in Q4 2015 and has held it in 2 quarters since.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.