MAM
CLR

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

Monaco 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
Q3 		– Sell
-30,000
Closed -$526K – 49
2020
Q2 		$526K Sell
30,000
-782,737
-96% -$11M 0.58% 26
2020
Q1 		$6.21M Buy
+812,737
New +$18.1M 7.72% 3

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Monaco Asset Management's CLR Position: Q3 2020 in Review

Monaco Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2020, closing a stake of 30,000 shares — an estimated $526K sold.

Monaco Asset Management first reported a position in CLR in Q1 2020 and held it in 2 quarters. The position peaked at $6.21M in Q1 2020. 252 funds tracked by Wall St. Rank hold CLR as of Q3 2020.

  • Monaco Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Monaco Asset Management sold 30,000 CONTINENTAL RESOURCES INC. shares in Q3 2020, an estimated $526K.
  • Monaco Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2020 and held it in 2 quarters.
  • Monaco Asset Management's CONTINENTAL RESOURCES INC. position peaked at $6.21M in Q1 2020.
  • 252 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2020.

Based on Monaco Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.