DS
CLR

DRW Securities’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

DRW Securities’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
Q2 		– Sell
-35,820
Closed -$274K – 355
2020
Q1 		$274K Buy
+35,820
New +$799K 0.01% 223
2019
Q4 		– Sell
-30,000
Closed -$924K – 283
2019
Q3 		$924K Buy
+30,000
New +$1.01M 0.06% 85

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

DRW Securities's CLR Position: Q2 2020 in Review

DRW Securities sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 35,820 shares — an estimated $274K sold.

DRW Securities first reported a position in CLR in Q3 2019 and held it in 2 quarters. The position peaked at $924K in Q3 2019. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

  • DRW Securities reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • DRW Securities sold 35,820 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $274K.
  • DRW Securities first reported a position in CONTINENTAL RESOURCES INC. in Q3 2019 and held it in 2 quarters.
  • DRW Securities's CONTINENTAL RESOURCES INC. position peaked at $924K in Q3 2019.
  • 250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on DRW Securities's 13F filing for Q2 2020, filed 14 Aug 2020.