HA
CLR

Heartland Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Heartland 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
-146,003
Closed -$4.5M – 212
2019
Q3 		$4.5M Sell
146,003
-19,682
-12% -$665K 0.34% 124
2019
Q2 		$6.97M Buy
+165,685
New +$7.08M 0.51% 94

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Heartland Advisors's CLR Position: Q4 2019 in Review

Heartland Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 146,003 shares — an estimated $4.5M sold.

Heartland Advisors first reported a position in CLR in Q2 2019 and held it in 2 quarters. The position peaked at $6.97M in Q2 2019. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

  • Heartland Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Heartland Advisors sold 146,003 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $4.5M.
  • Heartland Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2019 and held it in 2 quarters.
  • Heartland Advisors's CONTINENTAL RESOURCES INC. position peaked at $6.97M in Q2 2019.
  • 328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

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