ZDA
CLR

Zweig-DiMenna Associates’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-47,196
Closed -$361K – 128
2020
Q1 		$361K Buy
+47,196
New +$1.05M 0.05% 69
2017
Q1 		– Sell
-215,247
Closed -$11.1M – 248
2016
Q4 		$11.1M Buy
+215,247
New +$11.1M 0.8% 47
2016
Q3 		– Sell
-34,290
Closed -$1.55M – 220
2016
Q2 		$1.55M Hold
34,290
– – 0.16% 72
2016
Q1 		$1.04M Buy
+34,290
New +$775K 0.09% 90

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Zweig-DiMenna Associates's CLR Position: Q2 2020 in Review

Zweig-DiMenna Associates sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 47,196 shares — an estimated $361K sold.

Zweig-DiMenna Associates first reported a position in CLR in Q1 2016 and held it in 4 quarters. The position peaked at $11.1M in Q4 2016. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

  • Zweig-DiMenna Associates reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 47,196 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $361K.
  • Zweig-DiMenna Associates first reported a position in CONTINENTAL RESOURCES INC. in Q1 2016 and held it in 4 quarters.
  • Zweig-DiMenna Associates's CONTINENTAL RESOURCES INC. position peaked at $11.1M in Q4 2016.
  • 250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2020, filed 29 Jul 2020.