Renaissance Technologies
CLR

Renaissance Technologies’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-498,300
Closed -$17.1M – 3928
2019
Q4 		$17.1M Sell
498,300
-195,500
-28% -$6.07M 0.01% 1093
2019
Q3 		$21.4M Buy
693,800
+70,000
+11% +$2.37M 0.02% 922
2019
Q2 		$26.3M Sell
623,800
-184,100
-23% -$7.87M 0.02% 808
2019
Q1 		$36.2M Buy
807,900
+192,800
+31% +$8.62M 0.03% 664
2018
Q4 		$24.7M Buy
615,100
+385,100
+167% +$19.7M 0.03% 767
2018
Q3 		$15.7M Sell
230,000
-77,500
-25% -$4.89M 0.02% 1077
2018
Q2 		$19.9M Buy
+307,500
New +$19.9M 0.02% 923
2017
Q3 		– Sell
-2,892,600
Closed -$93.5M – 3431
2017
Q2 		$93.5M Buy
2,892,600
+2,389,400
+475% +$94.5M 0.12% 188
2017
Q1 		$22.9M Buy
+503,200
New +$23.7M 0.03% 724
2016
Q3 		– Sell
-130,800
Closed -$5.92M – 3539
2016
Q2 		$5.92M Sell
130,800
-304,500
-70% -$12M 0.01% 1494
2016
Q1 		$13.2M Sell
435,300
-537,300
-55% -$12.1M 0.03% 941
2015
Q4 		$22.4M Sell
972,600
-360,322
-27% -$11.5M 0.05% 491
2015
Q3 		$38.6M Buy
1,332,922
+753,922
+130% +$24.5M 0.09% 258
2015
Q2 		$24.5M Sell
579,000
-219,000
-27% -$10.4M 0.06% 428
2015
Q1 		$34.8M Sell
798,000
-65,100
-8% -$2.77M 0.07% 348
2014
Q4 		$33.1M Buy
+863,100
New +$42.5M 0.08% 283
2014
Q2 		– Sell
-28,838
Closed -$1.79M – 3044
2014
Q1 		$1.79M Sell
28,838
-49,962
-63% -$2.85M ﹤0.01% 1826
2013
Q4 		$4.43M Buy
+78,800
New +$4.41M 0.01% 1258

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies's CLR Position: Q1 2020 in Review

Renaissance Technologies sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 498,300 shares — an estimated $17.1M sold.

Renaissance Technologies first reported a position in CLR in Q4 2013 and held it in 18 quarters. The position peaked at $93.5M in Q2 2017. 293 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

  • Renaissance Technologies reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Renaissance Technologies sold 498,300 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $17.1M.
  • Renaissance Technologies first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 18 quarters.
  • Renaissance Technologies's CONTINENTAL RESOURCES INC. position peaked at $93.5M in Q2 2017.
  • 293 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.