MCM
CLR

Mobius Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Mobius Capital 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
2018
Q3 		$13.4M Buy
+195,788
New +$12.4M 9.72% 3
2018
Q2 		– Sell
-203,481
Closed -$12M – 42
2018
Q1 		$12M Buy
203,481
+38,859
+24% +$2.1M 8.77% 1
2017
Q4 		$8.72M Buy
+164,622
New +$7.22M 9.06% 2

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mobius Capital Management's CLR Position: Q3 2018 in Review

Mobius Capital Management opened a new position in CONTINENTAL RESOURCES INC. (CLR) in Q3 2018: 195,788 shares worth $13.4M. The stake represents 9.72% of the portfolio and ranks #3 among its holdings. This is a return to the name: Mobius Capital Management previously reported a position in CLR as recently as Q1 2018.

Mobius Capital Management first reported a position in CLR in Q4 2017 and has held it in 3 quarters since. 396 funds tracked by Wall St. Rank hold CLR as of Q3 2018.

  • Mobius Capital Management held 195,788 shares of CONTINENTAL RESOURCES INC. worth $13.4M as of Q3 2018.
  • CONTINENTAL RESOURCES INC. was a new Mobius Capital Management position in Q3 2018.
  • CONTINENTAL RESOURCES INC. made up 9.72% of Mobius Capital Management's portfolio in Q3 2018, its #3 holding.
  • Mobius Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and has held it in 3 quarters since.
  • 396 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.