DBC
CLR

Deep Basin Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Deep Basin 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
2020
Q1 		– Sell
-788,990
Closed -$27.1M – 58
2019
Q4 		$27.1M Sell
788,990
-151,024
-16% -$4.69M 2.58% 16
2019
Q3 		$28.9M Sell
940,014
-202,352
-18% -$6.84M 2.29% 20
2019
Q2 		$48.1M Sell
1,142,366
-347,766
-23% -$14.9M 3.3% 11
2019
Q1 		$66.7M Buy
1,490,132
+560,701
+60% +$25.1M 6.06% 3
2018
Q4 		$37.4M Buy
+929,431
New +$47.5M 4.74% 6

Other funds holding CLR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deep Basin Capital's CLR Position: Q1 2020 in Review

Deep Basin Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 788,990 shares — an estimated $27.1M sold.

Deep Basin Capital first reported a position in CLR in Q4 2018 and held it in 5 quarters. The position peaked at $66.7M in Q1 2019. 293 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

  • Deep Basin Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Deep Basin Capital sold 788,990 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $27.1M.
  • Deep Basin Capital first reported a position in CONTINENTAL RESOURCES INC. in Q4 2018 and held it in 5 quarters.
  • Deep Basin Capital's CONTINENTAL RESOURCES INC. position peaked at $66.7M in Q1 2019.
  • 293 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on Deep Basin Capital's 13F filing for Q1 2020, filed 15 May 2020.