Cresset Asset Management
CLR

Cresset Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-195
Closed -$9K – 1882
2019
Q1 		$9K Buy
195
+162
+491% +$7.24K ﹤0.01% 1216
2018
Q4 		$1K Buy
+33
New +$1.69K ﹤0.01% 1647

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 $3.38T AUM 44.17% 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

Cresset Asset Management's CLR Position: Q2 2019 in Review

Cresset Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2019, closing a stake of 195 shares — an estimated $9K sold.

Cresset Asset Management first reported a position in CLR in Q4 2018 and held it in 2 quarters. The position peaked at $9K in Q1 2019. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2019.

  • Cresset Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 195 CONTINENTAL RESOURCES INC. shares in Q2 2019, an estimated $9K.
  • Cresset Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's CONTINENTAL RESOURCES INC. position peaked at $9K in Q1 2019.
  • 357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.