RHBC
CLR

R.H. Bluestein & Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

R.H. Bluestein & Co’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
-482,457
Closed -$20.3M – 362
2019
Q2 		$20.3M Buy
482,457
+49,126
+11% +$2.1M 1.08% 43
2019
Q1 		$19.4M Buy
433,331
+254,206
+142% +$11.4M 1.06% 41
2018
Q4 		$7.2M Buy
179,125
+157,025
+711% +$8.03M 0.56% 40
2018
Q3 		$1.51M Buy
22,100
+12,500
+130% +$789K 0.07% 60
2018
Q2 		$622K Buy
+9,600
New +$620K 0.03% 119

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

R.H. Bluestein & Co's CLR Position: Q3 2019 in Review

R.H. Bluestein & Co sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 482,457 shares — an estimated $20.3M sold.

R.H. Bluestein & Co first reported a position in CLR in Q2 2018 and held it in 5 quarters. The position peaked at $20.3M in Q2 2019. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

  • R.H. Bluestein & Co reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • R.H. Bluestein & Co sold 482,457 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $20.3M.
  • R.H. Bluestein & Co first reported a position in CONTINENTAL RESOURCES INC. in Q2 2018 and held it in 5 quarters.
  • R.H. Bluestein & Co's CONTINENTAL RESOURCES INC. position peaked at $20.3M in Q2 2019.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.