PCM
CLR

Penn Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Penn Capital 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
Q1 		– Sell
-69,405
Closed -$2.38M – 238
2019
Q4 		$2.38M Buy
+69,405
New +$2.15M 0.25% 158
2017
Q1 		– Sell
-14,470
Closed -$1.63M – 300
2016
Q4 		$1.63M Sell
14,470
-17,332
-54% -$896K 0.1% 193
2016
Q3 		$1.66M Buy
31,802
+23,705
+293% +$1.1M 0.11% 183
2016
Q2 		$367K Buy
+8,097
New +$318K 0.02% 252
2015
Q1 		– Sell
-10,674
Closed -$409K – 307
2014
Q4 		$409K Buy
+10,674
New +$526K 0.02% 277
2013
Q3 		– Sell
-61,984
Closed -$2.67M – 331
2013
Q2 		$2.67M Buy
+61,984
New +$2.56M 0.11% 228

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $127B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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