Mitsubishi UFJ Asset Management
CLR

Mitsubishi UFJ Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Mitsubishi UFJ Asset 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
2020
Q2 		– Sell
-16,379
Closed -$125K – 1040
2020
Q1 		$125K Buy
16,379
+3,515
+27% +$78.4K ﹤0.01% 906
2019
Q4 		$455K Hold
12,864
– – 0.01% 781
2019
Q3 		$396K Hold
12,864
– – 0.01% 766
2019
Q2 		$541K Buy
12,864
+430
+3% +$18.4K 0.01% 731
2019
Q1 		$557K Buy
12,434
+1,695
+16% +$75.8K 0.01% 701
2018
Q4 		$454K Sell
10,739
-480
-4% -$24.5K 0.01% 689
2018
Q3 		$766K Sell
11,219
-1,020
-8% -$64.4K 0.02% 646
2018
Q2 		$793K Sell
12,239
-93
-0.8% -$6.01K 0.02% 637
2018
Q1 		$727K Hold
12,332
– – 0.02% 646
2017
Q4 		$678K Sell
12,332
-357
-3% -$15.7K 0.01% 651
2017
Q3 		$490K Buy
12,689
+316
+3% +$10.7K 0.01% 685
2017
Q2 		$400K Sell
12,373
-1,646
-12% -$65.1K 0.01% 708
2017
Q1 		$637K Buy
14,019
+36
+0.3% +$1.7K 0.01% 657
2016
Q4 		$730K Buy
13,983
+506
+4% +$26.2K 0.02% 638
2016
Q3 		$700K Buy
13,477
+397
+3% +$18.5K 0.02% 638
2016
Q2 		$592K Buy
13,080
+356
+3% +$14K 0.02% 658
2016
Q1 		$386K Buy
12,724
+933
+8% +$21.1K 0.01% 695
2015
Q4 		$271K Buy
11,791
+1,260
+12% +$40.3K 0.01% 719
2015
Q3 		$305K Sell
10,531
-714
-6% -$23.2K 0.01% 704
2015
Q2 		$477K Sell
11,245
-505
-4% -$24K 0.01% 690
2015
Q1 		$513K Sell
11,750
-894
-7% -$38K 0.02% 662
2014
Q4 		$490K Sell
12,644
-1,813
-13% -$89.3K 0.02% 644
2014
Q3 		$961K Sell
14,457
-819
-5% -$61K 0.03% 564
2014
Q2 		$1.21M Sell
15,276
-1,082
-7% -$75.2K 0.03% 542
2014
Q1 		$1.02M Sell
16,358
-300
-2% -$17.1K 0.03% 567
2013
Q4 		$889K Sell
16,658
-2,000
-11% -$112K 0.03% 586
2013
Q3 		$1M Sell
18,658
-1,742
-9% -$83.5K 0.03% 574
2013
Q2 		$878K Buy
+20,400
New +$842K 0.03% 587

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Mitsubishi UFJ Asset Management's CLR Position: Q2 2020 in Review

Mitsubishi UFJ Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 16,379 shares — an estimated $125K sold.

Mitsubishi UFJ Asset Management first reported a position in CLR in Q2 2013 and held it in 28 quarters. The position peaked at $1.21M in Q2 2014. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

  • Mitsubishi UFJ Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 16,379 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $125K.
  • Mitsubishi UFJ Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 28 quarters.
  • Mitsubishi UFJ Asset Management's CONTINENTAL RESOURCES INC. position peaked at $1.21M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.