LM
CLR

Luminus Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Luminus 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
2019
Q3 		– Sell
-5,000
Closed -$210K – 133
2019
Q2 		$210K Buy
+5,000
New +$214K 0.01% 112
2016
Q1 		– Sell
-1,009,803
Closed -$23.2M – 153
2015
Q4 		$23.2M Buy
1,009,803
+737,263
+271% +$23.6M 0.87% 30
2015
Q3 		$7.89M Buy
272,540
+106,540
+64% +$3.47M 0.24% 71
2015
Q2 		$7.04M Buy
166,000
+131,000
+374% +$6.23M 0.23% 73
2015
Q1 		$1.53M Buy
+35,000
New +$1.49M 0.05% 93

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 $3.38T AUM 44.17% 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

Luminus Management's CLR Position: Q3 2019 in Review

Luminus Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 5,000 shares — an estimated $210K sold.

Luminus Management first reported a position in CLR in Q1 2015 and held it in 5 quarters. The position peaked at $23.2M in Q4 2015. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

  • Luminus Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Luminus Management sold 5,000 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $210K.
  • Luminus Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 5 quarters.
  • Luminus Management's CONTINENTAL RESOURCES INC. position peaked at $23.2M in Q4 2015.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Luminus Management's 13F filing for Q3 2019, filed 14 Nov 2019.