HKAM
CLR

Horizon Kinetics Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Horizon Kinetics Asset 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
Q3 		– Sell
-11,569
Closed -$202K – 422
2020
Q2 		$202K Sell
11,569
-6,821
-37% -$95.8K 0.01% 353
2020
Q1 		$140K Buy
18,390
+8,872
+93% +$198K 0.01% 356
2019
Q4 		$326K Sell
9,518
-6,906
-42% -$214K 0.01% 302
2019
Q3 		$506K Sell
16,424
-47,702
-74% -$1.61M 0.02% 251
2019
Q2 		$2.7M Sell
64,126
-764
-1% -$32.6K 0.07% 97
2019
Q1 		$2.9M Buy
+64,890
New +$2.9M 0.08% 89

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Horizon Kinetics Asset Management's CLR Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2020, closing a stake of 11,569 shares — an estimated $202K sold.

Horizon Kinetics Asset Management first reported a position in CLR in Q1 2019 and held it in 6 quarters. The position peaked at $2.9M in Q1 2019. 252 funds tracked by Wall St. Rank hold CLR as of Q3 2020.

  • Horizon Kinetics Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 11,569 CONTINENTAL RESOURCES INC. shares in Q3 2020, an estimated $202K.
  • Horizon Kinetics Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2019 and held it in 6 quarters.
  • Horizon Kinetics Asset Management's CONTINENTAL RESOURCES INC. position peaked at $2.9M in Q1 2019.
  • 252 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.