SIA
CLR

Sit Investment Associates’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Sit Investment Associates’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
2019
Q4 		– Sell
-26,625
Closed -$820K – 547
2019
Q3 		$820K Sell
26,625
-7,625
-22% -$258K 0.03% 349
2019
Q2 		$1.44M Sell
34,250
-9,525
-22% -$407K 0.04% 310
2019
Q1 		$1.96M Sell
43,775
-7,495
-15% -$335K 0.06% 268
2018
Q4 		$2.06M Sell
51,270
-5,250
-9% -$268K 0.07% 259
2018
Q3 		$3.86M Buy
56,520
+11,635
+26% +$735K 0.1% 192
2018
Q2 		$2.91M Buy
44,885
+1,500
+3% +$96.9K 0.07% 243
2018
Q1 		$2.56M Sell
43,385
-1,313
-3% -$70.8K 0.06% 266
2017
Q4 		$2.37M Hold
44,698
– – 0.06% 272
2017
Q3 		$1.73M Hold
44,698
– – 0.04% 298
2017
Q2 		$1.45M Sell
44,698
-23,777
-35% -$941K 0.04% 319
2017
Q1 		$3.11M Sell
68,475
-200
-0.3% -$9.42K 0.08% 219
2016
Q4 		$3.54M Sell
68,675
-5,185
-7% -$268K 0.09% 199
2016
Q3 		$3.84M Sell
73,860
-1,400
-2% -$65.1K 0.1% 198
2016
Q2 		$3.41M Sell
75,260
-18,200
-19% -$715K 0.09% 208
2016
Q1 		$2.84M Sell
93,460
-800
-0.8% -$18.1K 0.05% 215
2015
Q4 		$2.17M Sell
94,260
-2,870
-3% -$91.8K 0.04% 238
2015
Q3 		$2.81M Sell
97,130
-700
-0.7% -$22.8K 0.05% 213
2015
Q2 		$4.15M Sell
97,830
-5,900
-6% -$281K 0.08% 176
2015
Q1 		$4.53M Sell
103,730
-39,725
-28% -$1.69M 0.08% 173
2014
Q4 		$5.5M Sell
143,455
-2,900
-2% -$143K 0.09% 176
2014
Q3 		$9.73M Buy
146,355
+3,495
+2% +$260K 0.17% 130
2014
Q2 		$11.3M Sell
142,860
-39,470
-22% -$2.74M 0.19% 137
2014
Q1 		$11.3M Sell
182,330
-17,550
-9% -$1M 0.2% 130
2013
Q4 		$11.2M Buy
199,880
+22,150
+12% +$1.24M 0.2% 131
2013
Q3 		$9.53M Buy
177,730
+78,680
+79% +$3.77M 0.18% 136
2013
Q2 		$4.26M Buy
+99,050
New +$4.09M 0.09% 192

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sit Investment Associates's CLR Position: Q4 2019 in Review

Sit Investment Associates sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 26,625 shares — an estimated $820K sold.

Sit Investment Associates first reported a position in CLR in Q2 2013 and held it in 26 quarters. The position peaked at $11.3M in Q1 2014. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

  • Sit Investment Associates reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Sit Investment Associates sold 26,625 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $820K.
  • Sit Investment Associates first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 26 quarters.
  • Sit Investment Associates's CONTINENTAL RESOURCES INC. position peaked at $11.3M in Q1 2014.
  • 328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on Sit Investment Associates's 13F filing for Q4 2019, filed 13 Feb 2020.