DAM
CLR

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

Delta 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
2020
Q4 		– Sell
-29
Closed – – 608
2020
Q3 		$0 Hold
29
– – ﹤0.01% 621
2020
Q2 		$1K Hold
29
– – ﹤0.01% 597
2020
Q1 		$0 Hold
29
– – ﹤0.01% 655
2019
Q4 		$1K Hold
29
– – ﹤0.01% 617
2019
Q3 		$1K Hold
29
– – ﹤0.01% 604
2019
Q2 		$1K Hold
29
– – ﹤0.01% 544
2019
Q1 		$1K Hold
29
– – ﹤0.01% 545
2018
Q4 		$1K Hold
29
– – ﹤0.01% 645
2018
Q3 		$2K Hold
29
– – ﹤0.01% 630
2018
Q2 		$2K Buy
+29
New +$1.87K ﹤0.01% 619

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delta Asset Management's CLR Position: Q4 2020 in Review

Delta Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2020, closing a stake of 29 shares.

Delta Asset Management first reported a position in CLR in Q2 2018 and held it in 10 quarters. The position peaked at $2K in Q3 2018. 256 funds tracked by Wall St. Rank hold CLR as of Q4 2020.

  • Delta Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Delta Asset Management sold 29 CONTINENTAL RESOURCES INC. shares in Q4 2020.
  • Delta Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2018 and held it in 10 quarters.
  • Delta Asset Management's CONTINENTAL RESOURCES INC. position peaked at $2K in Q3 2018.
  • 256 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2020.

Based on Delta Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.