CRC
CLR

Curi RMB Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Curi RMB Capital’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 		– Sell
-4,906
Closed -$206K – 813
2019
Q2 		$206K Sell
4,906
-3
-0.1% -$128 0.01% 700
2019
Q1 		$220K Buy
+4,909
New +$219K 0.01% 723
2016
Q1 		– Sell
-479,860
Closed -$11M – 484
2015
Q4 		$11M Sell
479,860
-53,187
-10% -$1.7M 0.51% 40
2015
Q3 		$15.4M Buy
533,047
+155,429
+41% +$5.06M 1.03% 23
2015
Q2 		$16M Buy
377,618
+1,535
+0.4% +$73K 1.04% 26
2015
Q1 		$16.4M Buy
376,083
+267,055
+245% +$11.4M 0.99% 26
2014
Q4 		$4.18M Sell
109,028
-105,367
-49% -$5.19M 0.25% 98
2014
Q3 		$14.3M Sell
214,395
-114,027
-35% -$8.5M 0.87% 29
2014
Q2 		$26M Sell
328,422
-19,298
-6% -$1.34M 1.64% 9
2014
Q1 		$21.6M Buy
347,720
+9,370
+3% +$534K 1.49% 15
2013
Q4 		$19M Sell
338,350
-64,130
-16% -$3.59M 1.32% 21
2013
Q3 		$21.6M Sell
402,480
-1,540
-0.4% -$73.8K 1.55% 5
2013
Q2 		$17.4M Buy
+404,020
New +$16.7M 1.32% 17

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

Curi RMB Capital's CLR Position: Q3 2019 in Review

Curi RMB Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 4,906 shares — an estimated $206K sold.

Curi RMB Capital first reported a position in CLR in Q2 2013 and held it in 13 quarters. The position peaked at $26M in Q2 2014. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

  • Curi RMB Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Curi RMB Capital sold 4,906 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $206K.
  • Curi RMB Capital first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 13 quarters.
  • Curi RMB Capital's CONTINENTAL RESOURCES INC. position peaked at $26M in Q2 2014.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.