MF
CLR

MHI Funds’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

MHI Funds’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 		– Sell
-10,594
Closed -$326K – 59
2019
Q3 		$326K Buy
10,594
+2,698
+34% +$91.2K 0.38% 37
2019
Q2 		$332K Buy
7,896
+1,400
+22% +$59.8K 0.39% 36
2019
Q1 		$291K Sell
6,496
-1,083
-14% -$48.4K 0.34% 42
2018
Q4 		$305K Buy
+7,579
New +$387K 0.32% 43

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

MHI Funds's CLR Position: Q4 2019 in Review

MHI Funds sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 10,594 shares — an estimated $326K sold.

MHI Funds first reported a position in CLR in Q4 2018 and held it in 4 quarters. The position peaked at $332K in Q2 2019. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

  • MHI Funds reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • MHI Funds sold 10,594 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $326K.
  • MHI Funds first reported a position in CONTINENTAL RESOURCES INC. in Q4 2018 and held it in 4 quarters.
  • MHI Funds's CONTINENTAL RESOURCES INC. position peaked at $332K in Q2 2019.
  • 328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.