GCA
CLR

Gideon Capital Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Gideon Capital Advisors’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
2019
Q4 		– Sell
-7,303
Closed -$225K – 413
2019
Q3 		$225K Buy
+7,303
New +$247K 0.07% 268
2019
Q1 		– Sell
-6,280
Closed -$252K – 546
2018
Q4 		$252K Buy
+6,280
New +$321K 0.1% 303
2018
Q3 		– Sell
-6,890
Closed -$446K – 522
2018
Q2 		$446K Buy
+6,890
New +$445K 0.22% 166

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gideon Capital Advisors's CLR Position: Q4 2019 in Review

Gideon Capital Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 7,303 shares — an estimated $225K sold.

Gideon Capital Advisors first reported a position in CLR in Q2 2018 and held it in 3 quarters. The position peaked at $446K in Q2 2018. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

  • Gideon Capital Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 7,303 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $225K.
  • Gideon Capital Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2018 and held it in 3 quarters.
  • Gideon Capital Advisors's CONTINENTAL RESOURCES INC. position peaked at $446K in Q2 2018.
  • 328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.