MC
CLR

Menta Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Menta Capital’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
2018
Q4 		– Sell
-5,288
Closed -$361K – 715
2018
Q3 		$361K Sell
5,288
-1,812
-26% -$114K 0.13% 324
2018
Q2 		$460K Buy
+7,100
New +$459K 0.11% 355

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Menta Capital's CLR Position: Q4 2018 in Review

Menta Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2018, closing a stake of 5,288 shares — an estimated $361K sold.

Menta Capital first reported a position in CLR in Q2 2018 and held it in 2 quarters. The position peaked at $460K in Q2 2018. 381 funds tracked by Wall St. Rank hold CLR as of Q4 2018.

  • Menta Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 5,288 CONTINENTAL RESOURCES INC. shares in Q4 2018, an estimated $361K.
  • Menta Capital first reported a position in CONTINENTAL RESOURCES INC. in Q2 2018 and held it in 2 quarters.
  • Menta Capital's CONTINENTAL RESOURCES INC. position peaked at $460K in Q2 2018.
  • 381 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.