TAM
CLR

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

Tiverton 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 		$209K Sell
6,803
-1,711
-20% -$57.8K 0.01% 535
2019
Q2 		$358K Buy
+8,514
New +$364K 0.01% 462

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Tiverton Asset Management's CLR Position: Q3 2019 in Review

Tiverton Asset Management reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 20% in Q3 2019, selling an estimated $57.8K and leaving 6,803 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #535.

Tiverton Asset Management first reported a position in CLR in Q2 2019 and has held it in 2 quarters since. The position peaked at $358K in Q2 2019. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

  • Tiverton Asset Management held 6,803 shares of CONTINENTAL RESOURCES INC. worth $209K as of Q3 2019.
  • Tiverton Asset Management sold 1,711 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $57.8K.
  • CONTINENTAL RESOURCES INC. made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #535 holding.
  • Tiverton Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2019 and has held it in 2 quarters since.
  • Tiverton Asset Management's CONTINENTAL RESOURCES INC. position peaked at $358K in Q2 2019.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.