WCM
CLR

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

Windward 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
2019
Q4 		– Sell
-137,898
Closed -$4.25M – 80
2019
Q3 		$4.25M Buy
137,898
+22
+0% +$744 0.51% 39
2019
Q2 		$5.8M Sell
137,876
-11,356
-8% -$485K 0.72% 37
2019
Q1 		$6.68M Buy
149,232
+271
+0.2% +$12.1K 0.85% 35
2018
Q4 		$5.99M Sell
148,961
-11,387
-7% -$582K 0.86% 36
2018
Q3 		$10.9M Sell
160,348
-1,105
-0.7% -$69.8K 1.36% 29
2018
Q2 		$10.5M Sell
161,453
-527
-0.3% -$34.1K 1.48% 25
2018
Q1 		$9.55M Sell
161,980
-69
-0% -$3.72K 1.39% 30
2017
Q4 		$8.58M Sell
162,049
-1,212
-0.7% -$53.1K 1.27% 30
2017
Q3 		$6.3M Sell
163,261
-679
-0.4% -$23.1K 1.03% 34
2017
Q2 		$5.3M Sell
163,940
-353
-0.2% -$14K 0.9% 36
2017
Q1 		$7.46M Buy
164,293
+4,286
+3% +$202K 1.33% 30
2016
Q4 		$8.25M Sell
160,007
-1,422
-0.9% -$73.5K 1.57% 29
2016
Q3 		$8.39M Sell
161,429
-1,153
-0.7% -$53.6K 1.57% 26
2016
Q2 		$7.36M Buy
162,582
+1,585
+1% +$62.3K 1.43% 27
2016
Q1 		$4.89M Sell
160,997
-379
-0.2% -$8.56K 0.95% 32
2015
Q4 		$3.71M Buy
161,376
+42,214
+35% +$1.35M 0.74% 39
2015
Q3 		$3.45M Buy
119,162
+2,523
+2% +$82.1K 0.94% 32
2015
Q2 		$4.94M Sell
116,639
-2,282
-2% -$109K 1.33% 26
2015
Q1 		$5.19M Buy
118,921
+10,879
+10% +$463K 1.34% 26
2014
Q4 		$4.14M Buy
108,042
+4,952
+5% +$244K 1.18% 27
2014
Q3 		$6.85M Buy
103,090
+5,034
+5% +$375K 2.18% 19
2014
Q2 		$7.75M Buy
98,056
+1,998
+2% +$139K 2.65% 12
2014
Q1 		$5.97M Sell
96,058
-1,142
-1% -$65.1K 2.17% 23
2013
Q4 		$5.47M Buy
97,200
+3,854
+4% +$215K 1.9% 23
2013
Q3 		$5.01M Sell
93,346
-5,246
-5% -$251K 1.96% 23
2013
Q2 		$4.24M Buy
+98,592
New +$4.07M 1.61% 24

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Windward Capital Management's CLR Position: Q4 2019 in Review

Windward Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 137,898 shares — an estimated $4.25M sold.

Windward Capital Management first reported a position in CLR in Q2 2013 and held it in 26 quarters. The position peaked at $10.9M in Q3 2018. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

  • Windward Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Windward Capital Management sold 137,898 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $4.25M.
  • Windward Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 26 quarters.
  • Windward Capital Management's CONTINENTAL RESOURCES INC. position peaked at $10.9M in Q3 2018.
  • 328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on Windward Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.