SAM
CLR

Shell Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Shell Asset Management’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
-1,620
Closed -$56K – 1242
2019
Q4 		$56K Sell
1,620
-2,812
-63% -$87.3K ﹤0.01% 1206
2019
Q3 		$136K Buy
4,432
+65
+1% +$2.2K ﹤0.01% 1174
2019
Q2 		$184K Sell
4,367
-448
-9% -$19.1K ﹤0.01% 1134
2019
Q1 		$216K Hold
4,815
– – ﹤0.01% 1099
2018
Q4 		$194K Sell
4,815
-926
-16% -$47.3K ﹤0.01% 1040
2018
Q3 		$392K Hold
5,741
– – 0.01% 1021
2018
Q2 		$372K Hold
5,741
– – 0.01% 994
2018
Q1 		$338K Hold
5,741
– – 0.01% 995
2017
Q4 		$304K Buy
5,741
+1,620
+39% +$71K 0.01% 1011
2017
Q3 		$159K Sell
4,121
-2,145
-34% -$72.8K ﹤0.01% 1046
2017
Q2 		$203K Buy
6,266
+944
+18% +$37.4K ﹤0.01% 1037
2017
Q1 		$242K Hold
5,322
– – 0.01% 1023
2016
Q4 		$274K Buy
5,322
+1,585
+42% +$82K 0.01% 980
2016
Q3 		$194K Hold
3,737
– – ﹤0.01% 979
2016
Q2 		$169K Buy
3,737
+604
+19% +$23.7K ﹤0.01% 839
2016
Q1 		$95K Sell
3,133
-2,073
-40% -$46.8K ﹤0.01% 856
2015
Q4 		$120K Sell
5,206
-10,199
-66% -$326K ﹤0.01% 845
2015
Q3 		$1.02M Buy
15,405
+8,744
+131% +$284K 0.02% 668
2015
Q2 		$282K Sell
6,661
-528
-7% -$25.1K 0.01% 818
2015
Q1 		$314K Sell
7,189
-3,724
-34% -$158K 0.01% 806
2014
Q4 		$419K Sell
10,913
-4,492
-29% -$221K 0.01% 805
2014
Q3 		$1.02M Sell
15,405
-3
-0% -$224 0.02% 691
2014
Q2 		$1.22M Sell
15,408
-1,062
-6% -$73.8K 0.02% 657
2014
Q1 		$1.02M Sell
16,470
-456
-3% -$26K 0.02% 702
2013
Q4 		$952K Sell
16,926
-9,026
-35% -$505K 0.02% 706
2013
Q3 		$1.39M Sell
25,952
-3,276
-11% -$157K 0.03% 621
2013
Q2 		$1.26M Buy
+29,228
New +$1.21M 0.02% 626

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $1.15T AUM 47.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shell Asset Management's CLR Position: Q1 2020 in Review

Shell Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 1,620 shares — an estimated $56K sold.

Shell Asset Management first reported a position in CLR in Q2 2013 and held it in 27 quarters. The position peaked at $1.39M in Q3 2013. 292 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

  • Shell Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Shell Asset Management sold 1,620 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $56K.
  • Shell Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 27 quarters.
  • Shell Asset Management's CONTINENTAL RESOURCES INC. position peaked at $1.39M in Q3 2013.
  • 292 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on Shell Asset Management's 13F filing for Q1 2020, filed 11 May 2020.