SMDAM
CLR

Sumitomo Mitsui DS Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Sumitomo Mitsui DS 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
2019
Q3 		– Sell
-4,857
Closed -$204K – 724
2019
Q2 		$204K Sell
4,857
-1,368
-22% -$58.5K 0.01% 714
2019
Q1 		$278K Hold
6,225
– – ﹤0.01% 767
2018
Q4 		$250K Hold
6,225
– – ﹤0.01% 751
2018
Q3 		$425K Sell
6,225
-176
-3% -$11.1K 0.01% 715
2018
Q2 		$414K Hold
6,401
– – 0.01% 718
2018
Q1 		$377K Sell
6,401
-147
-2% -$7.93K 0.01% 737
2017
Q4 		$346K Hold
6,548
– – 0.01% 760
2017
Q3 		$252K Sell
6,548
-1,223
-16% -$41.5K ﹤0.01% 735
2017
Q2 		$251K Hold
7,771
– – ﹤0.01% 747
2017
Q1 		$352K Buy
7,771
+1,544
+25% +$72.7K 0.01% 707
2016
Q4 		$320K Sell
6,227
-138
-2% -$7.14K 0.01% 707
2016
Q3 		$330K Hold
6,365
– – 0.01% 694
2016
Q2 		$288K Buy
+6,365
New +$250K 0.01% 676
2015
Q3 		– Sell
-6,173
Closed -$261K – 719
2015
Q2 		$261K Hold
6,173
– – 0.01% 705
2015
Q1 		$269K Sell
6,173
-2,013
-25% -$85.6K 0.01% 698
2014
Q4 		$314K Hold
8,186
– – 0.01% 697
2014
Q3 		$544K Sell
8,186
-816
-9% -$60.8K 0.02% 634
2014
Q2 		$711K Hold
9,002
– – 0.02% 601
2014
Q1 		$559K Sell
9,002
-262
-3% -$14.9K 0.02% 670
2013
Q4 		$521K Sell
9,264
-2,016
-18% -$113K 0.02% 685
2013
Q3 		$604K Buy
11,280
+16
+0.1% +$767 0.02% 641
2013
Q2 		$484K Buy
+11,264
New +$465K 0.01% 679

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's CLR Position: Q3 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 4,857 shares — an estimated $204K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CLR in Q2 2013 and held it in 22 quarters. The position peaked at $711K in Q2 2014. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 4,857 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $204K.
  • Sumitomo Mitsui DS Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 22 quarters.
  • Sumitomo Mitsui DS Asset Management's CONTINENTAL RESOURCES INC. position peaked at $711K in Q2 2014.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.