PL
CLR

Parkwood LLC’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Parkwood LLC’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 		– Sell
-8,396
Closed -$544K – 146
2018
Q2 		$544K Buy
8,396
+519
+7% +$33.5K 0.09% 93
2018
Q1 		$464K Sell
7,877
-6,162
-44% -$332K 0.07% 112
2017
Q4 		$744K Buy
+14,039
New +$616K 0.1% 110
2017
Q3 		– Sell
-14,777
Closed -$478K – 406
2017
Q2 		$478K Buy
14,777
+4,256
+40% +$168K 0.07% 197
2017
Q1 		$478K Buy
10,521
+3,394
+48% +$160K 0.07% 202
2016
Q4 		$367K Sell
7,127
-9,896
-58% -$512K 0.06% 251
2016
Q3 		$1.03M Sell
17,023
-9,371
-36% -$436K 0.15% 115
2016
Q2 		$1.36M Buy
+26,394
New +$1.04M 0.23% 92

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $344B AUM 42.99% 1-Year Est. Return

Parkwood LLC's CLR Position: Q3 2018 in Review

Parkwood LLC sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2018, closing a stake of 8,396 shares — an estimated $544K sold.

Parkwood LLC first reported a position in CLR in Q2 2016 and held it in 8 quarters. The position peaked at $1.36M in Q2 2016. 395 funds tracked by Wall St. Rank hold CLR as of Q3 2018.

  • Parkwood LLC reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 8,396 CONTINENTAL RESOURCES INC. shares in Q3 2018, an estimated $544K.
  • Parkwood LLC first reported a position in CONTINENTAL RESOURCES INC. in Q2 2016 and held it in 8 quarters.
  • Parkwood LLC's CONTINENTAL RESOURCES INC. position peaked at $1.36M in Q2 2016.
  • 395 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.