WCM
CLR

Weld Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Weld Capital 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
2020
Q4 		– Sell
-20,899
Closed -$257K – 732
2020
Q3 		$257K Sell
20,899
-18,312
-47% -$297K 0.1% 317
2020
Q2 		$687K Sell
39,211
-46,066
-54% -$647K 0.27% 126
2020
Q1 		$652K Buy
+85,277
New +$1.9M 0.33% 101
2019
Q4 		– Sell
-18,085
Closed -$557K – 1017
2019
Q3 		$557K Buy
+18,085
New +$611K 0.1% 347

Other funds holding CLR

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weld Capital Management's CLR Position: Q4 2020 in Review

Weld Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2020, closing a stake of 20,899 shares — an estimated $257K sold.

Weld Capital Management first reported a position in CLR in Q3 2019 and held it in 4 quarters. The position peaked at $687K in Q2 2020. 256 funds tracked by Wall St. Rank hold CLR as of Q4 2020.

  • Weld Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 20,899 CONTINENTAL RESOURCES INC. shares in Q4 2020, an estimated $257K.
  • Weld Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2019 and held it in 4 quarters.
  • Weld Capital Management's CONTINENTAL RESOURCES INC. position peaked at $687K in Q2 2020.
  • 256 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.