CRM
CLR

Cramer Rosenthal McGlynn’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-195,435
Closed -$8.75M – 132
2019
Q1 		$8.75M Sell
195,435
-50,754
-21% -$2.27M 0.21% 105
2018
Q4 		$9.89M Sell
246,189
-80,145
-25% -$4.1M 0.25% 106
2018
Q3 		$22.3M Sell
326,334
-38,639
-11% -$2.44M 0.43% 85
2018
Q2 		$23.6M Sell
364,973
-516,399
-59% -$33.4M 0.42% 86
2018
Q1 		$52M Sell
881,372
-270,280
-23% -$14.6M 0.85% 50
2017
Q4 		$61M Sell
1,151,652
-15,480
-1% -$679K 0.98% 36
2017
Q3 		$45.1M Sell
1,167,132
-11,845
-1% -$402K 0.72% 58
2017
Q2 		$38.1M Buy
1,178,977
+169,180
+17% +$6.69M 0.58% 74
2017
Q1 		$45.9M Sell
1,009,797
-44,590
-4% -$2.1M 0.7% 59
2016
Q4 		$54.3M Sell
1,054,387
-38,975
-4% -$2.02M 0.81% 47
2016
Q3 		$56.8M Sell
1,093,362
-339,150
-24% -$15.8M 0.87% 38
2016
Q2 		$64.8M Sell
1,432,512
-238,070
-14% -$9.35M 1.05% 20
2016
Q1 		$50.7M Sell
1,670,582
-132,326
-7% -$2.99M 0.8% 45
2015
Q4 		$41.4M Buy
1,802,908
+557,242
+45% +$17.8M 0.62% 69
2015
Q3 		$36.1M Buy
1,245,666
+49,677
+4% +$1.62M 0.49% 82
2015
Q2 		$50.7M Buy
+1,195,989
New +$56.9M 0.63% 64

Other funds holding CLR

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cramer Rosenthal McGlynn's CLR Position: Q2 2019 in Review

Cramer Rosenthal McGlynn sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2019, closing a stake of 195,435 shares — an estimated $8.75M sold.

Cramer Rosenthal McGlynn first reported a position in CLR in Q2 2015 and held it in 16 quarters. The position peaked at $64.8M in Q2 2016. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2019.

  • Cramer Rosenthal McGlynn reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 195,435 CONTINENTAL RESOURCES INC. shares in Q2 2019, an estimated $8.75M.
  • Cramer Rosenthal McGlynn first reported a position in CONTINENTAL RESOURCES INC. in Q2 2015 and held it in 16 quarters.
  • Cramer Rosenthal McGlynn's CONTINENTAL RESOURCES INC. position peaked at $64.8M in Q2 2016.
  • 357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2019, filed 13 Aug 2019.