SSB
CLR

Sandy Spring Bank’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Sandy Spring Bank’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
-2,000
Closed -$15K – 971
2020
Q1 		$15K Buy
+2,000
New +$44.6K ﹤0.01% 620
2019
Q1 		– Sell
-1,560
Closed -$63K – 813
2018
Q4 		$63K Hold
1,560
– – 0.01% 415
2018
Q3 		$107K Hold
1,560
– – 0.01% 367
2018
Q2 		$101K Buy
1,560
+780
+100% +$50.4K 0.01% 383
2018
Q1 		$46K Buy
+780
New +$42.1K ﹤0.01% 482
2017
Q1 		– Sell
-150
Closed -$8K – 884
2016
Q4 		$8K Sell
150
-400
-73% -$20.7K ﹤0.01% 696
2016
Q3 		$29K Sell
550
-3,530
-87% -$164K ﹤0.01% 513
2016
Q2 		$185K Hold
4,080
– – 0.02% 294
2016
Q1 		$124K Sell
4,080
-200
-5% -$4.52K 0.01% 330
2015
Q4 		$98K Buy
4,280
+300
+8% +$9.59K 0.01% 341
2015
Q3 		$115K Buy
3,980
+730
+22% +$23.7K 0.01% 330
2015
Q2 		$138K Hold
3,250
– – 0.02% 324
2015
Q1 		$142K Buy
3,250
+1,250
+63% +$53.2K 0.02% 316
2014
Q4 		$77K Buy
2,000
+400
+25% +$19.7K 0.01% 358
2014
Q3 		$106K Buy
1,600
+200
+14% +$14.9K 0.01% 322
2014
Q2 		$111K Hold
1,400
– – 0.01% 318
2014
Q1 		$87K Buy
+1,400
New +$79.8K 0.01% 315

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 $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Sandy Spring Bank's CLR Position: Q2 2020 in Review

Sandy Spring Bank sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 2,000 shares — an estimated $15K sold.

Sandy Spring Bank first reported a position in CLR in Q1 2014 and held it in 17 quarters. The position peaked at $185K in Q2 2016. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

  • Sandy Spring Bank reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • Sandy Spring Bank sold 2,000 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $15K.
  • Sandy Spring Bank first reported a position in CONTINENTAL RESOURCES INC. in Q1 2014 and held it in 17 quarters.
  • Sandy Spring Bank's CONTINENTAL RESOURCES INC. position peaked at $185K in Q2 2016.
  • 250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on Sandy Spring Bank's 13F filing for Q2 2020, filed 12 Aug 2020.