RA
CLR

Rational Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Rational Advisors’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
Q4 		– Sell
-637
Closed -$8K – 627
2020
Q3 		$8K Sell
637
-39
-6% -$634 ﹤0.01% 316
2020
Q2 		$12K Buy
+676
New +$9.49K 0.01% 349
2020
Q1 		– Sell
-910
Closed -$31K – 546
2019
Q4 		$31K Buy
910
+83
+10% +$2.58K 0.01% 391
2019
Q3 		$25K Buy
827
+613
+286% +$20.7K 0.01% 439
2019
Q2 		$9K Buy
214
+80
+60% +$3.42K ﹤0.01% 492
2019
Q1 		$6K Sell
134
-540
-80% -$24.1K ﹤0.01% 453
2018
Q4 		$27K Buy
674
+455
+208% +$23.3K 0.01% 333
2018
Q3 		$15K Buy
219
+171
+356% +$10.8K ﹤0.01% 377
2018
Q2 		$3K Sell
48
-6
-11% -$388 ﹤0.01% 423
2018
Q1 		$3K Buy
+54
New +$2.91K ﹤0.01% 456

Other funds holding CLR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rational Advisors's CLR Position: Q4 2020 in Review

Rational Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2020, closing a stake of 637 shares — an estimated $8K sold.

Rational Advisors first reported a position in CLR in Q1 2018 and held it in 10 quarters. The position peaked at $31K in Q4 2019. 256 funds tracked by Wall St. Rank hold CLR as of Q4 2020.

  • Rational Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 637 CONTINENTAL RESOURCES INC. shares in Q4 2020, an estimated $8K.
  • Rational Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q1 2018 and held it in 10 quarters.
  • Rational Advisors's CONTINENTAL RESOURCES INC. position peaked at $31K in Q4 2019.
  • 256 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.