PFC
CLR

Phocas Financial Corp’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Phocas Financial Corp’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
2019
Q3 		– Sell
-540
Closed -$23K – 286
2019
Q2 		$23K Buy
+540
New +$23.1K ﹤0.01% 311
2019
Q1 		– Sell
-540
Closed -$22K – 300
2018
Q4 		$22K Buy
+540
New +$27.6K ﹤0.01% 271
2013
Q4 		– Sell
-227,840
Closed -$12.2M – 243
2013
Q3 		$12.2M Sell
227,840
-760
-0.3% -$36.4K 1.18% 10
2013
Q2 		$9.84M Buy
+228,600
New +$9.44M 1.03% 17

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Phocas Financial Corp's CLR Position: Q3 2019 in Review

Phocas Financial Corp sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 540 shares — an estimated $23K sold.

Phocas Financial Corp first reported a position in CLR in Q2 2013 and held it in 4 quarters. The position peaked at $12.2M in Q3 2013. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

  • Phocas Financial Corp reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 540 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $23K.
  • Phocas Financial Corp first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 4 quarters.
  • Phocas Financial Corp's CONTINENTAL RESOURCES INC. position peaked at $12.2M in Q3 2013.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.