T
CLR

TOBAM’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

TOBAM’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
-36,785
Closed -$281K – 179
2020
Q1 		$281K Buy
+36,785
New +$820K 0.02% 118
2019
Q1 		– Sell
-155,765
Closed -$6.26M – 164
2018
Q4 		$6.26M Sell
155,765
-143,691
-48% -$7.34M 0.3% 77
2018
Q3 		$20.4M Buy
299,456
+102,964
+52% +$6.5M 0.87% 41
2018
Q2 		$12.7M Sell
196,492
-4,476
-2% -$289K 0.52% 60
2018
Q1 		$11.8M Sell
200,968
-9,748
-5% -$526K 0.49% 68
2017
Q4 		$11.2M Sell
210,716
-11,054
-5% -$485K 0.48% 73
2017
Q3 		$8.56M Buy
221,770
+148,037
+201% +$5.03M 0.32% 76
2017
Q2 		$2.38M Buy
+73,733
New +$2.92M 0.09% 104
2017
Q1 		– Sell
-29,726
Closed -$1.53M – 138
2016
Q4 		$1.53M Buy
+29,726
New +$1.54M 0.06% 104

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

TOBAM's CLR Position: Q2 2020 in Review

TOBAM sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 36,785 shares — an estimated $281K sold.

TOBAM first reported a position in CLR in Q4 2016 and held it in 9 quarters. The position peaked at $20.4M in Q3 2018. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

  • TOBAM reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • TOBAM sold 36,785 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $281K.
  • TOBAM first reported a position in CONTINENTAL RESOURCES INC. in Q4 2016 and held it in 9 quarters.
  • TOBAM's CONTINENTAL RESOURCES INC. position peaked at $20.4M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on TOBAM's 13F filing for Q2 2020, filed 17 Aug 2020.