YMRC
CLR

Yorktown Management & Research Company’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Yorktown Management & Research Company’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
-21,100
Closed -$259K – 261
2020
Q3 		$259K Hold
21,100
– – 0.24% 223
2020
Q2 		$370K Buy
+21,100
New +$296K 0.33% 86

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 $3.37T AUM 44.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Yorktown Management & Research Company's CLR Position: Q4 2020 in Review

Yorktown Management & Research Company sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2020, closing a stake of 21,100 shares — an estimated $259K sold.

Yorktown Management & Research Company first reported a position in CLR in Q2 2020 and held it in 2 quarters. The position peaked at $370K in Q2 2020. 255 funds tracked by Wall St. Rank hold CLR as of Q4 2020.

  • Yorktown Management & Research Company reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 21,100 CONTINENTAL RESOURCES INC. shares in Q4 2020, an estimated $259K.
  • Yorktown Management & Research Company first reported a position in CONTINENTAL RESOURCES INC. in Q2 2020 and held it in 2 quarters.
  • Yorktown Management & Research Company's CONTINENTAL RESOURCES INC. position peaked at $370K in Q2 2020.
  • 255 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2020.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.