MSL
CLR

Mackay Shields LLC’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Mackay Shields LLC’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
-124,761
Closed -$5.25M – 1527
2019
Q2 		$5.25M Buy
124,761
+2,271
+2% +$97K 0.04% 505
2019
Q1 		$5.48M Buy
122,490
+42,569
+53% +$1.9M 0.04% 475
2018
Q4 		$3.21M Sell
79,921
-165,883
-67% -$8.48M 0.03% 567
2018
Q3 		$16.8M Sell
245,804
-1,818
-0.7% -$115K 0.13% 212
2018
Q2 		$16M Buy
+247,622
New +$16M 0.11% 233

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

Mackay Shields LLC's CLR Position: Q3 2019 in Review

Mackay Shields LLC sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 124,761 shares — an estimated $5.25M sold.

Mackay Shields LLC first reported a position in CLR in Q2 2018 and held it in 5 quarters. The position peaked at $16.8M in Q3 2018. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

  • Mackay Shields LLC reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 124,761 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $5.25M.
  • Mackay Shields LLC first reported a position in CONTINENTAL RESOURCES INC. in Q2 2018 and held it in 5 quarters.
  • Mackay Shields LLC's CONTINENTAL RESOURCES INC. position peaked at $16.8M in Q3 2018.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.