WB
CLR

WesBanco Bank’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

WesBanco Bank’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
Q1 		– Sell
-6,935
Closed -$237K – 527
2019
Q4 		$237K Sell
6,935
-7,304
-51% -$227K 0.01% 474
2019
Q3 		$438K Sell
14,239
-2,802
-16% -$94.7K 0.02% 389
2019
Q2 		$718K Sell
17,041
-1,961
-10% -$83.8K 0.04% 312
2019
Q1 		$851K Sell
19,002
-34,310
-64% -$1.53M 0.04% 278
2018
Q4 		$2.14M Sell
53,312
-70,148
-57% -$3.59M 0.13% 141
2018
Q3 		$8.43M Sell
123,460
-66,576
-35% -$4.2M 0.42% 63
2018
Q2 		$12.3M Sell
190,036
-23,731
-11% -$1.53M 0.64% 46
2018
Q1 		$12.6M Buy
213,767
+63,614
+42% +$3.43M 0.64% 45
2017
Q4 		$7.95M Sell
150,153
-26,261
-15% -$1.15M 0.54% 52
2017
Q3 		$6.81M Buy
176,414
+43,650
+33% +$1.48M 0.36% 74
2017
Q2 		$4.29M Buy
132,764
+16,375
+14% +$648K 0.23% 100
2017
Q1 		$5.29M Buy
116,389
+9,896
+9% +$466K 0.29% 85
2016
Q4 		$5.49M Sell
106,493
-22,536
-17% -$1.17M 0.31% 79
2016
Q3 		$6.7M Sell
129,029
-670
-0.5% -$31.1K 0.4% 69
2016
Q2 		$5.87M Sell
129,699
-45,313
-26% -$1.78M 0.35% 74
2016
Q1 		$5.31M Buy
175,012
+35,764
+26% +$808K 0.32% 82
2015
Q4 		$3.2M Sell
139,248
-11,615
-8% -$371K 0.19% 120
2015
Q3 		$4.37M Sell
150,863
-83,014
-35% -$2.7M 0.27% 88
2015
Q2 		$9.91M Sell
233,877
-10,093
-4% -$480K 0.55% 57
2015
Q1 		$10.7M Sell
243,970
-3,900
-2% -$166K 0.59% 55
2014
Q4 		$9.51M Buy
247,870
+67,380
+37% +$3.32M 0.52% 56
2014
Q3 		$12M Sell
180,490
-2,440
-1% -$182K 0.67% 43
2014
Q2 		$14.5M Sell
182,930
-2,620
-1% -$182K 0.81% 30
2014
Q1 		$11.5M Buy
185,550
+3,040
+2% +$173K 0.66% 43
2013
Q4 		$10.3M Sell
182,510
-6,980
-4% -$390K 0.58% 50
2013
Q3 		$10.2M Buy
189,490
+50,220
+36% +$2.41M 0.63% 43
2013
Q2 		$5.99M Buy
+139,270
New +$5.75M 0.39% 64

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WesBanco Bank's CLR Position: Q1 2020 in Review

WesBanco Bank sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 6,935 shares — an estimated $237K sold.

WesBanco Bank first reported a position in CLR in Q2 2013 and held it in 27 quarters. The position peaked at $14.5M in Q2 2014. 293 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

  • WesBanco Bank reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • WesBanco Bank sold 6,935 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $237K.
  • WesBanco Bank first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 27 quarters.
  • WesBanco Bank's CONTINENTAL RESOURCES INC. position peaked at $14.5M in Q2 2014.
  • 293 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on WesBanco Bank's 13F filing for Q1 2020, filed 12 May 2020.