TRAM
CLR

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

Tuscan Ridge 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
Q4 		$514K Hold
15,000
– – 0.05% 156
2019
Q3 		$462K Hold
15,000
– – 0.03% 524
2019
Q2 		$631K Buy
+15,000
New +$641K 0.05% 460

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

Tuscan Ridge Asset Management's CLR Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 17,700 shares — an estimated $598K sold.

Tuscan Ridge Asset Management first reported a position in CLR in Q2 2019 and held it in 1 quarter. The position peaked at $745K in Q2 2019. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 17,700 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $598K.
  • Tuscan Ridge Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2019 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's CONTINENTAL RESOURCES INC. position peaked at $745K in Q2 2019.
  • 332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.