EGPO
CLR

EnTrust Global Partners Offshore’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q4 		– Sell
-17,100
Closed -$1.17M – 112
2018
Q3 		$1.17M Sell
17,100
-3,600
-17% -$227K 0.71% 39
2018
Q2 		$1.34M Sell
20,700
-11,200
-35% -$724K 0.62% 47
2018
Q1 		$1.88M Sell
31,900
-6,600
-17% -$356K 0.59% 46
2017
Q4 		$2.04M Buy
+38,500
New +$1.69M 0.67% 44

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

EnTrust Global Partners Offshore's CLR Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2018, closing a stake of 17,100 shares — an estimated $1.17M sold.

EnTrust Global Partners Offshore first reported a position in CLR in Q4 2017 and held it in 4 quarters. The position peaked at $2.04M in Q4 2017. 381 funds tracked by Wall St. Rank hold CLR as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 17,100 CONTINENTAL RESOURCES INC. shares in Q4 2018, an estimated $1.17M.
  • EnTrust Global Partners Offshore first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and held it in 4 quarters.
  • EnTrust Global Partners Offshore's CONTINENTAL RESOURCES INC. position peaked at $2.04M in Q4 2017.
  • 381 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.