PTC
CLR

Petrus Trust Company’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-4,287
Closed -$293K – 322
2018
Q3 		$293K Buy
+4,287
New +$271K 0.06% 110
2016
Q4 		– Sell
-4,154
Closed -$216K – 237
2016
Q3 		$216K Buy
+4,154
New +$193K 0.05% 133

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Petrus Trust Company's CLR Position: Q4 2018 in Review

Petrus Trust Company sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2018, closing a stake of 4,287 shares — an estimated $293K sold.

Petrus Trust Company first reported a position in CLR in Q3 2016 and held it in 2 quarters. The position peaked at $293K in Q3 2018. 381 funds tracked by Wall St. Rank hold CLR as of Q4 2018.

  • Petrus Trust Company reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Petrus Trust Company sold 4,287 CONTINENTAL RESOURCES INC. shares in Q4 2018, an estimated $293K.
  • Petrus Trust Company first reported a position in CONTINENTAL RESOURCES INC. in Q3 2016 and held it in 2 quarters.
  • Petrus Trust Company's CONTINENTAL RESOURCES INC. position peaked at $293K in Q3 2018.
  • 381 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2018.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.