HCM
CLR

Hodges Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Hodges Capital Management’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
Q1 		– Sell
-13,700
Closed -$470K – 230
2019
Q4 		$470K Sell
13,700
-3,000
-18% -$93.1K 0.06% 154
2019
Q3 		$514K Buy
16,700
+2,100
+14% +$71K 0.06% 148
2019
Q2 		$615K Hold
14,600
– – 0.07% 138
2019
Q1 		$654K Buy
14,600
+1,000
+7% +$44.7K 0.07% 146
2018
Q4 		$547K Sell
13,600
-90
-0.7% -$4.6K 0.06% 156
2018
Q3 		$935K Buy
13,690
+100
+0.7% +$6.31K 0.07% 142
2018
Q2 		$880K Hold
13,590
– – 0.06% 154
2018
Q1 		$801K Buy
13,590
+90
+0.7% +$4.86K 0.06% 156
2017
Q4 		$715K Sell
13,500
-1,100
-8% -$48.2K 0.05% 162
2017
Q3 		$564K Sell
14,600
-20,000
-58% -$679K 0.04% 185
2017
Q2 		$1.12M Buy
34,600
+8,000
+30% +$317K 0.07% 163
2017
Q1 		$1.21M Sell
26,600
-3,500
-12% -$165K 0.06% 164
2016
Q4 		$1.55M Buy
30,100
+2,000
+7% +$103K 0.07% 147
2016
Q3 		$1.46M Buy
28,100
+1,600
+6% +$74.4K 0.07% 143
2016
Q2 		$1.2M Buy
26,500
+19,100
+258% +$751K 0.06% 148
2016
Q1 		$225K Buy
+7,400
New +$167K 0.01% 250
2015
Q2 		– Sell
-10,200
Closed -$445K – 316
2015
Q1 		$445K Sell
10,200
-15,000
-60% -$638K 0.02% 220
2014
Q4 		$967K Buy
+25,200
New +$1.24M 0.04% 171
2013
Q4 		– Sell
-10,650
Closed -$571K – 255
2013
Q3 		$571K Buy
10,650
+3,650
+52% +$175K 0.05% 159
2013
Q2 		$301K Buy
+7,000
New +$289K 0.03% 174

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 $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Hodges Capital Management's CLR Position: Q1 2020 in Review

Hodges Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 13,700 shares — an estimated $470K sold.

Hodges Capital Management first reported a position in CLR in Q2 2013 and held it in 20 quarters. The position peaked at $1.55M in Q4 2016. 292 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

  • Hodges Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Hodges Capital Management sold 13,700 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $470K.
  • Hodges Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 20 quarters.
  • Hodges Capital Management's CONTINENTAL RESOURCES INC. position peaked at $1.55M in Q4 2016.
  • 292 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.