PAM
CLR

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

Paradigm 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
Q4 		– Sell
-3,300
Closed -$40.5K – 478
2020
Q3 		$40.5K Hold
3,300
– – 0.01% 372
2020
Q2 		$57.8K Buy
+3,300
New +$46.3K 0.02% 365
2019
Q1 		– Sell
-500
Closed -$20.1K – 416
2018
Q4 		$20.1K Sell
500
-550
-52% -$28.1K 0.01% 385
2018
Q3 		$71.7K Hold
1,050
– – 0.02% 352
2018
Q2 		$68K Hold
1,050
– – 0.02% 342
2018
Q1 		$61.9K Hold
1,050
– – 0.02% 343
2017
Q4 		$55.6K Sell
1,050
-1,650
-61% -$72.4K 0.02% 354
2017
Q3 		$104K Hold
2,700
– – 0.03% 333
2017
Q2 		$87.3K Sell
2,700
-14,210
-84% -$562K 0.02% 443
2017
Q1 		$768K Sell
16,910
-2,840
-14% -$134K 0.15% 160
2016
Q4 		$1.02M Buy
19,750
+8,150
+70% +$421K 0.2% 97
2016
Q3 		$603K Buy
11,600
+3,350
+41% +$156K 0.11% 228
2016
Q2 		$373K Buy
8,250
+336
+4% +$13.2K 0.07% 267
2016
Q1 		$240K Buy
7,914
+354
+5% +$8K 0.04% 292
2015
Q4 		$174K Buy
7,560
+2,000
+36% +$63.9K 0.03% 372
2015
Q3 		$161K Buy
5,560
+200
+4% +$6.5K 0.02% 477
2015
Q2 		$227K Hold
5,360
– – 0.03% 456
2015
Q1 		$234K Buy
5,360
+300
+6% +$12.8K 0.03% 451
2014
Q4 		$194K Hold
5,060
– – 0.03% 473
2014
Q3 		$336K Sell
5,060
-400
-7% -$29.8K 0.05% 388
2014
Q2 		$431K Buy
5,460
+200
+4% +$13.9K 0.06% 344
2014
Q1 		$327K Hold
5,260
– – 0.04% 412
2013
Q4 		$296K Buy
5,260
+200
+4% +$11.2K 0.05% 449
2013
Q3 		$271K Sell
5,060
-10,300
-67% -$494K 0.04% 443
2013
Q2 		$661K Buy
+15,360
New +$634K 0.11% 220

Other funds holding CLR

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 $3.37T AUM 44.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paradigm Asset Management's CLR Position: Q4 2020 in Review

Paradigm Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2020, closing a stake of 3,300 shares — an estimated $40.5K sold.

Paradigm Asset Management first reported a position in CLR in Q2 2013 and held it in 25 quarters. The position peaked at $1.02M in Q4 2016. 256 funds tracked by Wall St. Rank hold CLR as of Q4 2020.

  • Paradigm Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 3,300 CONTINENTAL RESOURCES INC. shares in Q4 2020, an estimated $40.5K.
  • Paradigm Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 25 quarters.
  • Paradigm Asset Management's CONTINENTAL RESOURCES INC. position peaked at $1.02M in Q4 2016.
  • 256 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.