Jennison Associates
CLR

Jennison Associates’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Jennison Associates’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
Q3 		– Sell
-154,167
Closed -$6.49M – 704
2019
Q2 		$6.49M Sell
154,167
-229,745
-60% -$9.82M 0.01% 470
2019
Q1 		$17.2M Sell
383,912
-98,465
-20% -$4.4M 0.02% 379
2018
Q4 		$19.4M Sell
482,377
-118,273
-20% -$6.05M 0.02% 360
2018
Q3 		$41M Sell
600,650
-20,257
-3% -$1.28M 0.04% 280
2018
Q2 		$40.2M Sell
620,907
-77,857
-11% -$5.03M 0.04% 294
2018
Q1 		$41.2M Sell
698,764
-933,118
-57% -$50.3M 0.04% 280
2017
Q4 		$86.4M Buy
1,631,882
+24,848
+2% +$1.09M 0.09% 181
2017
Q3 		$62M Buy
1,607,034
+329,544
+26% +$11.2M 0.06% 243
2017
Q2 		$41.3M Buy
1,277,490
+160,899
+14% +$6.37M 0.04% 292
2017
Q1 		$50.7M Buy
1,116,591
+17,572
+2% +$828K 0.05% 261
2016
Q4 		$56.6M Buy
1,099,019
+386,507
+54% +$20M 0.06% 247
2016
Q3 		$37M Sell
712,512
-3,252
-0.5% -$151K 0.04% 320
2016
Q2 		$32.4M Buy
715,764
+6,447
+0.9% +$253K 0.04% 351
2016
Q1 		$21.5M Buy
+709,317
New +$16M 0.02% 394
2015
Q4 		– Sell
-8,829
Closed -$256K – 747
2015
Q3 		$256K Sell
8,829
-27,468
-76% -$893K ﹤0.01% 712
2015
Q2 		$1.54M Sell
36,297
-6,792
-16% -$323K ﹤0.01% 642
2015
Q1 		$1.88M Buy
43,089
+3,956
+10% +$168K ﹤0.01% 616
2014
Q4 		$1.5M Buy
39,133
+24,106
+160% +$1.19M ﹤0.01% 618
2014
Q3 		$999K Sell
15,027
-1,493
-9% -$111K ﹤0.01% 651
2014
Q2 		$1.3M Sell
16,520
-2,120
-11% -$147K ﹤0.01% 616
2014
Q1 		$1.16M Buy
18,640
+7,906
+74% +$451K ﹤0.01% 626
2013
Q4 		$604K Sell
10,734
-13,132
-55% -$734K ﹤0.01% 647
2013
Q3 		$1.28M Sell
23,866
-12,516
-34% -$600K ﹤0.01% 589
2013
Q2 		$1.57M Buy
+36,382
New +$1.5M ﹤0.01% 554

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Jennison Associates's CLR Position: Q3 2019 in Review

Jennison Associates sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 154,167 shares — an estimated $6.49M sold.

Jennison Associates first reported a position in CLR in Q2 2013 and held it in 24 quarters. The position peaked at $86.4M in Q4 2017. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

  • Jennison Associates reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 154,167 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $6.49M.
  • Jennison Associates first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 24 quarters.
  • Jennison Associates's CONTINENTAL RESOURCES INC. position peaked at $86.4M in Q4 2017.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.