MIS
CLR

Morningstar Investment Services’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Morningstar Investment Services’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
Q1 		– Sell
-5,548
Closed -$223K – 218
2018
Q4 		$223K Sell
5,548
-1,786
-24% -$91.3K ﹤0.01% 201
2018
Q3 		$501K Sell
7,334
-12,008
-62% -$758K 0.01% 156
2018
Q2 		$1.25M Sell
19,342
-170
-0.9% -$11K 0.02% 135
2018
Q1 		$1.15M Sell
19,512
-142,618
-88% -$7.69M 0.02% 138
2017
Q4 		$8.59M Sell
162,130
-3,712
-2% -$163K 0.17% 107
2017
Q3 		$6.4M Buy
165,842
+26,682
+19% +$906K 0.14% 110
2017
Q2 		$4.5M Sell
139,160
-2,253
-2% -$89.1K 0.1% 119
2017
Q1 		$6.42M Sell
141,413
-52,164
-27% -$2.46M 0.16% 103
2016
Q4 		$9.98M Sell
193,577
-4,698
-2% -$243K 0.33% 74
2016
Q3 		$10.3M Sell
198,275
-58,123
-23% -$2.7M 0.3% 85
2016
Q2 		$11.6M Sell
256,398
-129,478
-34% -$5.09M 0.37% 75
2016
Q1 		$11.7M Buy
385,876
+250,830
+186% +$5.67M 0.4% 74
2015
Q4 		$3.1M Buy
+135,046
New +$4.32M 0.12% 125

Other funds holding CLR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morningstar Investment Services's CLR Position: Q1 2019 in Review

Morningstar Investment Services sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2019, closing a stake of 5,548 shares — an estimated $223K sold.

Morningstar Investment Services first reported a position in CLR in Q4 2015 and held it in 13 quarters. The position peaked at $11.7M in Q1 2016. 362 funds tracked by Wall St. Rank hold CLR as of Q1 2019.

  • Morningstar Investment Services reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
  • Morningstar Investment Services sold 5,548 CONTINENTAL RESOURCES INC. shares in Q1 2019, an estimated $223K.
  • Morningstar Investment Services first reported a position in CONTINENTAL RESOURCES INC. in Q4 2015 and held it in 13 quarters.
  • Morningstar Investment Services's CONTINENTAL RESOURCES INC. position peaked at $11.7M in Q1 2016.
  • 362 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2019.

Based on Morningstar Investment Services's 13F filing for Q1 2019, filed 13 May 2019.