FAF
CLR

Fjarde Ap-fonden’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Fjarde Ap-fonden’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
-62,822
Closed -$480K – 637
2020
Q1 		$480K Buy
62,822
+20,100
+47% +$448K 0.01% 608
2019
Q4 		$1.47M Buy
42,722
+3,000
+8% +$93.1K 0.02% 590
2019
Q3 		$1.22M Buy
39,722
+200
+0.5% +$6.76K 0.02% 576
2019
Q2 		$1.66M Buy
39,522
+14,600
+59% +$624K 0.02% 563
2019
Q1 		$1.12M Buy
24,922
+6,811
+38% +$304K 0.01% 587
2018
Q4 		$728K Sell
18,111
-12,705
-41% -$649K 0.01% 580
2018
Q3 		$2.1M Sell
30,816
-4,507
-13% -$285K 0.03% 548
2018
Q2 		$2.29M Buy
35,323
+1,775
+5% +$115K 0.03% 543
2018
Q1 		$1.98M Sell
33,548
-1,000
-3% -$54K 0.03% 568
2017
Q4 		$1.83M Buy
34,548
+6,412
+23% +$281K 0.03% 585
2017
Q3 		$1.09M Sell
28,136
-14,286
-34% -$485K 0.02% 607
2017
Q2 		$1.37M Buy
42,422
+11,744
+38% +$465K 0.03% 586
2017
Q1 		$1.39M Sell
30,678
-1,901
-6% -$89.5K 0.03% 559
2016
Q4 		$1.68M Buy
32,579
+3,677
+13% +$190K 0.04% 535
2016
Q3 		$1.5M Sell
28,902
-282
-1% -$13.1K 0.03% 558
2016
Q2 		$1.32M Buy
29,184
+3,884
+15% +$153K 0.03% 570
2016
Q1 		$768K Buy
25,300
+1,680
+7% +$38K 0.02% 607
2015
Q4 		$543K Sell
23,620
-2,721
-10% -$87K 0.01% 617
2015
Q3 		$763K Hold
26,341
– – 0.02% 607
2015
Q2 		$1.12M Sell
26,341
-1,325
-5% -$63K 0.03% 599
2015
Q1 		$1.21M Sell
27,666
-1,724
-6% -$73.3K 0.03% 582
2014
Q4 		$1.13M Hold
29,390
– – 0.02% 595
2014
Q3 		$1.95M Sell
29,390
-2,698
-8% -$201K 0.04% 496
2014
Q2 		$2.54M Hold
32,088
– – 0.05% 449
2014
Q1 		$1.99M Hold
32,088
– – 0.04% 520
2013
Q4 		$1.8M Sell
32,088
-2,642
-8% -$148K 0.04% 538
2013
Q3 		$1.86M Hold
34,730
– – 0.04% 521
2013
Q2 		$1.49M Buy
+34,730
New +$1.43M 0.03% 558

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

Fjarde Ap-fonden's CLR Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 62,822 shares — an estimated $480K sold.

Fjarde Ap-fonden first reported a position in CLR in Q2 2013 and held it in 28 quarters. The position peaked at $2.54M in Q2 2014. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

  • Fjarde Ap-fonden reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 62,822 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $480K.
  • Fjarde Ap-fonden first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 28 quarters.
  • Fjarde Ap-fonden's CONTINENTAL RESOURCES INC. position peaked at $2.54M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.