FCH
CLR

Freestone Capital Holdings’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-2,500
Closed -$40.8K – 1232
2020
Q4 		$40.8K Hold
2,500
– – ﹤0.01% 610
2020
Q3 		$30.7K Buy
+2,500
New +$40.6K ﹤0.01% 568

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

Freestone Capital Holdings's CLR Position: Q1 2021 in Review

Freestone Capital Holdings sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2021, closing a stake of 2,500 shares — an estimated $40.8K sold.

Freestone Capital Holdings first reported a position in CLR in Q3 2020 and held it in 2 quarters. The position peaked at $40.8K in Q4 2020. 256 funds tracked by Wall St. Rank hold CLR as of Q1 2021.

  • Freestone Capital Holdings reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,500 CONTINENTAL RESOURCES INC. shares in Q1 2021, an estimated $40.8K.
  • Freestone Capital Holdings first reported a position in CONTINENTAL RESOURCES INC. in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's CONTINENTAL RESOURCES INC. position peaked at $40.8K in Q4 2020.
  • 256 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.