S
CLR

Seeyond’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Seeyond’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
-3,050
Closed -$784K – 644
2020
Q1 		$784K Sell
3,050
-15
-0.5% -$335 0.11% 271
2019
Q4 		$105K Hold
3,065
– – 0.01% 610
2019
Q3 		$94K Hold
3,065
– – 0.01% 611
2019
Q2 		$129K Sell
3,065
-4,972
-62% -$212K 0.01% 575
2019
Q1 		$360K Hold
8,037
– – 0.03% 493
2018
Q4 		$323K Buy
+8,037
New +$411K 0.04% 446

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

Seeyond's CLR Position: Q2 2020 in Review

Seeyond sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 3,050 shares — an estimated $784K sold.

Seeyond first reported a position in CLR in Q4 2018 and held it in 6 quarters. The position peaked at $784K in Q1 2020. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

  • Seeyond reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • Seeyond sold 3,050 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $784K.
  • Seeyond first reported a position in CONTINENTAL RESOURCES INC. in Q4 2018 and held it in 6 quarters.
  • Seeyond's CONTINENTAL RESOURCES INC. position peaked at $784K in Q1 2020.
  • 250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.