Ray Dalio
CLR

Ray Dalio’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Ray Dalio’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
Q2 		– Sell
-22,757
Closed -$174K – 529
2020
Q1 		$174K Buy
22,757
+3,376
+17% +$75.3K ﹤0.01% 382
2019
Q4 		$665K Sell
19,381
-67,213
-78% -$2.09M 0.01% 382
2019
Q3 		$2.67M Buy
86,594
+2,978
+4% +$101K 0.02% 177
2019
Q2 		$3.52M Buy
83,616
+65,746
+368% +$2.81M 0.03% 165
2019
Q1 		$800K Sell
17,870
-62,375
-78% -$2.79M ﹤0.01% 258
2018
Q4 		$3.23M Buy
80,245
+66,674
+491% +$3.41M 0.03% 187
2018
Q3 		$927K Sell
13,571
-1,182
-8% -$74.6K 0.01% 230
2018
Q2 		$955K Sell
14,753
-42
-0.3% -$2.71K 0.01% 248
2018
Q1 		$872K Sell
14,795
-1,388
-9% -$74.9K 0.01% 294
2017
Q4 		$857K Sell
16,183
-3,212
-17% -$141K 0.01% 201
2017
Q3 		$749K Sell
19,395
-3,834
-17% -$130K 0.01% 233
2017
Q2 		$751K Sell
23,229
-72,431
-76% -$2.87M 0.01% 227
2017
Q1 		$4.34M Hold
95,660
– – 0.05% 104
2016
Q4 		$4.93M Sell
95,660
-6,600
-6% -$341K 0.05% 136
2016
Q3 		$5.31M Sell
102,260
-3,200
-3% -$149K 0.05% 118
2016
Q2 		$4.77M Sell
105,460
-12,200
-10% -$479K 0.06% 134
2016
Q1 		$3.57M Buy
117,660
+2,660
+2% +$60.1K 0.05% 154
2015
Q4 		$2.64M Buy
115,000
+9,900
+9% +$317K 0.03% 158
2015
Q3 		$3.04M Sell
105,100
-4,037
-4% -$131K 0.04% 177
2015
Q2 		$4.63M Sell
109,137
-10,022
-8% -$477K 0.04% 118
2015
Q1 		$5.2M Buy
119,159
+27,543
+30% +$1.17M 0.04% 121
2014
Q4 		$3.51M Buy
91,616
+22,716
+33% +$1.12M 0.03% 151
2014
Q3 		$4.58M Buy
68,900
+2,300
+3% +$171K 0.04% 106
2014
Q2 		$5.26M Hold
66,600
– – 0.04% 101
2014
Q1 		$4.14M Buy
66,600
+200
+0.3% +$11.4K 0.03% 124
2013
Q4 		$3.74M Buy
66,400
+22,000
+50% +$1.23M 0.03% 136
2013
Q3 		$2.38M Sell
44,400
-4,000
-8% -$192K 0.02% 154
2013
Q2 		$2.08M Buy
+48,400
New +$2M 0.02% 154

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ray Dalio's CLR Position: Q2 2020 in Review

Ray Dalio sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 22,757 shares — an estimated $174K sold.

Ray Dalio first reported a position in CLR in Q2 2013 and held it in 28 quarters. The position peaked at $5.31M in Q3 2016. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

  • Ray Dalio reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • Ray Dalio sold 22,757 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $174K.
  • Ray Dalio first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 28 quarters.
  • Ray Dalio's CONTINENTAL RESOURCES INC. position peaked at $5.31M in Q3 2016.
  • 250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on Bridgewater Associates's 13F filing for Q2 2020, filed 12 Aug 2020.