WHRC
CLR

W.H. Reaves & Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

W.H. Reaves & Co’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
Q2 		– Sell
-21,200
Closed -$949K – 80
2019
Q1 		$949K Sell
21,200
-10,000
-32% -$447K 0.03% 67
2018
Q4 		$1.25M Sell
31,200
-3,600
-10% -$184K 0.05% 70
2018
Q3 		$2.38M Buy
34,800
+12,150
+54% +$767K 0.08% 66
2018
Q2 		$1.47M Sell
22,650
-9,400
-29% -$608K 0.05% 73
2018
Q1 		$1.89M Sell
32,050
-126,500
-80% -$6.82M 0.07% 70
2017
Q4 		$8.4M Buy
158,550
+8,850
+6% +$388K 0.27% 61
2017
Q3 		$5.78M Sell
149,700
-53,750
-26% -$1.83M 0.21% 60
2017
Q2 		$6.58M Sell
203,450
-69,951
-26% -$2.77M 0.24% 56
2017
Q1 		$12.4M Sell
273,401
-27,840
-9% -$1.31M 0.45% 48
2016
Q4 		$15.5M Sell
301,241
-13,274
-4% -$686K 0.58% 44
2016
Q3 		$16.3M Buy
314,515
+195,365
+164% +$9.08M 0.6% 45
2016
Q2 		$5.39M Buy
+119,150
New +$4.68M 0.19% 61
2014
Q3 		– Sell
-27,900
Closed -$2.21M – 113
2014
Q2 		$2.21M Sell
27,900
-74,950
-73% -$5.21M 0.07% 82
2014
Q1 		$6.39M Buy
102,850
+28,000
+37% +$1.6M 0.22% 64
2013
Q4 		$4.21M Buy
+74,850
New +$4.19M 0.14% 74
2013
Q3 		– Sell
-79,300
Closed -$3.41M – 120
2013
Q2 		$3.41M Buy
+79,300
New +$3.27M 0.11% 79

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

W.H. Reaves & Co's CLR Position: Q2 2019 in Review

W.H. Reaves & Co sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2019, closing a stake of 21,200 shares — an estimated $949K sold.

W.H. Reaves & Co first reported a position in CLR in Q2 2013 and held it in 16 quarters. The position peaked at $16.3M in Q3 2016. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2019.

  • W.H. Reaves & Co reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
  • W.H. Reaves & Co sold 21,200 CONTINENTAL RESOURCES INC. shares in Q2 2019, an estimated $949K.
  • W.H. Reaves & Co first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 16 quarters.
  • W.H. Reaves & Co's CONTINENTAL RESOURCES INC. position peaked at $16.3M in Q3 2016.
  • 357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2019.

Based on W.H. Reaves & Co's 13F filing for Q2 2019, filed 8 Aug 2019.