LTFS
CLR

Ladenburg Thalmann Financial Services’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Ladenburg Thalmann Financial Services’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 		$227K Sell
6,630
-1,494
-18% -$46.4K ﹤0.01% 2407
2019
Q3 		$250K Sell
8,124
-11,390
-58% -$385K ﹤0.01% 2302
2019
Q2 		$821K Buy
19,514
+7,411
+61% +$317K 0.01% 1362
2019
Q1 		$541K Sell
12,103
-3,003
-20% -$134K ﹤0.01% 1634
2018
Q4 		$637K Buy
15,106
+3,234
+27% +$165K 0.01% 1358
2018
Q3 		$822K Buy
11,872
+5,792
+95% +$366K 0.01% 1248
2018
Q2 		$358K Hold
6,080
– – ﹤0.01% 1810
2018
Q1 		$358K Sell
6,080
-4,940
-45% -$267K ﹤0.01% 1810
2017
Q4 		$584K Buy
11,020
+6,157
+127% +$270K 0.01% 1441
2017
Q3 		$187K Buy
4,863
+1,261
+35% +$42.8K ﹤0.01% 2168
2017
Q2 		$116K Buy
3,602
+237
+7% +$9.38K ﹤0.01% 2430
2017
Q1 		$152K Buy
3,365
+1,935
+135% +$91.1K ﹤0.01% 2111
2016
Q4 		$74K Buy
1,430
+212
+17% +$11K ﹤0.01% 2553
2016
Q3 		$64K Sell
1,218
-1,369
-53% -$63.6K ﹤0.01% 2598
2016
Q2 		$118K Sell
2,587
-1,566
-38% -$61.5K ﹤0.01% 2033
2016
Q1 		$126K Buy
4,153
+490
+13% +$11.1K ﹤0.01% 1910
2015
Q4 		$84K Buy
3,663
+138
+4% +$4.41K ﹤0.01% 2193
2015
Q3 		$104K Sell
3,525
-120
-3% -$3.9K ﹤0.01% 1959
2015
Q2 		$156K Sell
3,645
-516
-12% -$24.5K ﹤0.01% 1790
2015
Q1 		$182K Buy
4,161
+1,152
+38% +$49K ﹤0.01% 1643
2014
Q4 		$116K Buy
3,009
+2,525
+522% +$124K ﹤0.01% 1801
2014
Q3 		$32K Sell
484
-1,046
-68% -$77.9K ﹤0.01% 2316
2014
Q2 		$121K Sell
1,530
-80
-5% -$5.56K ﹤0.01% 1475
2014
Q1 		$100K Buy
1,610
+362
+29% +$20.6K ﹤0.01% 1508
2013
Q4 		$70K Sell
1,248
-11,062
-90% -$619K ﹤0.01% 1688
2013
Q3 		$661K Buy
12,310
+11,262
+1,075% +$540K 0.02% 557
2013
Q2 		$45K Buy
+1,048
New +$43.3K ﹤0.01% 1807

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ladenburg Thalmann Financial Services's CLR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 18% in Q4 2019, selling an estimated $46.4K and leaving 6,630 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

Ladenburg Thalmann Financial Services first reported a position in CLR in Q2 2013 and has held it in 27 quarters since. The position peaked at $822K in Q3 2018. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,630 shares of CONTINENTAL RESOURCES INC. worth $227K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,494 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $46.4K.
  • CONTINENTAL RESOURCES INC. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2407 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's CONTINENTAL RESOURCES INC. position peaked at $822K in Q3 2018.
  • 328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.