PP
CLR

Peconic Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Peconic Partners’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
2021
Q1 		– Sell
-350,000
Closed -$5.71M – 78
2020
Q4 		$5.71M Buy
+350,000
New +$5.23M 0.68% 18
2019
Q2 		– Sell
-20,000
Closed -$895K – 69
2019
Q1 		$895K Buy
+20,000
New +$894K 0.18% 25
2017
Q1 		– Sell
-130,000
Closed -$6.7M – 56
2016
Q4 		$6.7M Buy
+130,000
New +$6.72M 0.89% 20

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Peconic Partners's CLR Position: Q1 2021 in Review

Peconic Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2021, closing a stake of 350,000 shares — an estimated $5.71M sold.

Peconic Partners first reported a position in CLR in Q4 2016 and held it in 3 quarters. The position peaked at $6.7M in Q4 2016. 256 funds tracked by Wall St. Rank hold CLR as of Q1 2021.

  • Peconic Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Peconic Partners sold 350,000 CONTINENTAL RESOURCES INC. shares in Q1 2021, an estimated $5.71M.
  • Peconic Partners first reported a position in CONTINENTAL RESOURCES INC. in Q4 2016 and held it in 3 quarters.
  • Peconic Partners's CONTINENTAL RESOURCES INC. position peaked at $6.7M in Q4 2016.
  • 256 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2021.

Based on Peconic Partners's 13F filing for Q1 2021, filed 17 May 2021.