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Continental Resources Inc

CLR

Continental Resources Inc

Continental Resources Inc historical holders

total: 1

Viking Global Investors Continental Resources Inc transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2018 Q1
Held for:
1 quarter
Latest activity:
2018 Q2
Ole Andreas Halvorsen has been an institutional investor in Continental Resources Inc (CLR) since 2018 Q1. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired CLR in 2018 Q1, initially purchasing 453,775 shares. Since the initial investment, Viking Global Investors has made 1 more transaction in this position.

When did Ole Andreas Halvorsen exit their CLR position?

Ole Andreas Halvorsen no longer holds Continental Resources Inc (CLR). They sold off their entire position in 2018 Q2, closing out an investment that began in 2018 Q1.

When did Ole Andreas Halvorsen first invest in CLR?

Ole Andreas Halvorsen first invested in Continental Resources Inc (CLR) in 2018 Q1 at the reported quarter-end price of $58.95 per share, acquiring 453,775 shares in their initial purchase.

What is Ole Andreas Halvorsen's average cost basis for CLR?

Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Continental Resources Inc (CLR) is approximately $58.95 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$58.95
Weighted AVG sell price:
$58.95

CLR transactions history by Viking Global Investors

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q2
0.00%
$58.95
-100% (-453,775)
2018 Q1
0.16%
$58.95
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.