JA
CLR

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

JVL 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
2020
Q1 		– Sell
-900
Closed -$20.1K – 20
2019
Q4 		$31K Sell
900
-172,600
-99% -$5.36M 0.08% 11
2019
Q3 		$5.34M Buy
+173,500
New +$5.86M 5.12% 8
2019
Q2 		– Sell
-7,000
Closed -$313K – 10
2019
Q1 		$313K Buy
+7,000
New +$313K 0.08% 12
2018
Q2 		– Sell
-63,495
Closed -$3.74M – 8
2018
Q1 		$3.74M Sell
63,495
-201,535
-76% -$10.9M 1.78% 7
2017
Q4 		$14M Sell
265,030
-258,100
-49% -$11.3M 5.05% 7
2017
Q3 		$20.2M Buy
523,130
+138,300
+36% +$4.7M 6.82% 7
2017
Q2 		$12.4M Sell
384,830
-168,650
-30% -$6.67M 4.12% 8
2017
Q1 		$25.1M Sell
553,480
-97,420
-15% -$4.59M 5.95% 8
2016
Q4 		$33.5M Sell
650,900
-185,000
-22% -$9.57M 6.38% 9
2016
Q3 		$43.4M Sell
835,900
-49,000
-6% -$2.28M 8.48% 7
2016
Q2 		$40.1M Sell
884,900
-100
-0% -$3.93K 9.21% 5
2016
Q1 		$26.9M Buy
885,000
+693,200
+361% +$15.7M 7.97% 6
2015
Q4 		$4.41M Buy
+191,800
New +$6.13M 1.46% 13

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
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

JVL Advisors's CLR Position: Q1 2020 in Review

JVL Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 900 shares — an estimated $20.1K sold.

JVL Advisors first reported a position in CLR in Q4 2015 and held it in 13 quarters. The position peaked at $43.4M in Q3 2016. 292 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

  • JVL Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • JVL Advisors sold 900 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $20.1K.
  • JVL Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q4 2015 and held it in 13 quarters.
  • JVL Advisors's CONTINENTAL RESOURCES INC. position peaked at $43.4M in Q3 2016.
  • 292 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on JVL Advisors's 13F filing for Q1 2020, filed 14 May 2020.