Natixis Advisors
CLR

Natixis Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Natixis Advisors’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
-31,946
Closed -$984K – 1157
2019
Q3 		$984K Sell
31,946
-1,824
-5% -$61.7K 0.01% 932
2019
Q2 		$1.42M Sell
33,770
-3,880
-10% -$166K 0.01% 852
2019
Q1 		$1.69M Sell
37,650
-16,795
-31% -$751K 0.01% 811
2018
Q4 		$2.19M Sell
54,445
-14,377
-21% -$735K 0.02% 684
2018
Q3 		$4.7M Buy
68,822
+7,869
+13% +$497K 0.04% 488
2018
Q2 		$3.95M Sell
60,953
-3,350
-5% -$217K 0.04% 550
2018
Q1 		$3.79M Sell
64,303
-24,717
-28% -$1.33M 0.04% 531
2017
Q4 		$4.72M Sell
89,020
-4,255
-5% -$187K 0.05% 436
2017
Q3 		$3.6M Buy
93,275
+2,543
+3% +$86.4K 0.04% 538
2017
Q2 		$2.93M Buy
90,732
+1,524
+2% +$60.3K 0.03% 600
2017
Q1 		$4.05M Sell
89,208
-5,226
-6% -$246K 0.04% 492
2016
Q4 		$4.87M Sell
94,434
-3,573
-4% -$185K 0.06% 408
2016
Q3 		$5.09M Buy
+98,007
New +$4.56M 0.07% 375
2014
Q3 		– Sell
-6,602
Closed -$522K – 1248
2014
Q2 		$522K Buy
6,602
+994
+18% +$69.1K 0.01% 988
2014
Q1 		$348K Buy
5,608
+992
+21% +$56.6K 0.01% 1041
2013
Q4 		$260K Buy
4,616
+654
+17% +$36.6K ﹤0.01% 1052
2013
Q3 		$212K Buy
+3,962
New +$190K ﹤0.01% 1069

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Natixis Advisors's CLR Position: Q4 2019 in Review

Natixis Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 31,946 shares — an estimated $984K sold.

Natixis Advisors first reported a position in CLR in Q3 2013 and held it in 17 quarters. The position peaked at $5.09M in Q3 2016. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

  • Natixis Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Natixis Advisors sold 31,946 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $984K.
  • Natixis Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 17 quarters.
  • Natixis Advisors's CONTINENTAL RESOURCES INC. position peaked at $5.09M in Q3 2016.
  • 328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on Natixis Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.