SecurityCLR / Continental Resources, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares14,753
Value $ 955,000
Related 212015AD3 / Continental Res Inc Senior Notes 7.375% 10/01/2020
CTLR / Continental Resources, Inc.
212015AH4 / Continental Resources Inc. 5.00% 09/15/22
212015AL5 / Continental Resources, Inc. BOND
212015AB7 / Continental Resources Inc Senior Notes 8.25% 10/01/19

Bridgewater Associates, LP reports 0.28% decrease in ownership of CLR / Continental Resources, Inc.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 14,753 shares of Continental Resources, Inc. (NYSE:CLR) with total holdings valued at $955,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 14,795 shares of Continental Resources, Inc. at a value of $872,000 USD. This represents a change in shares of -0.28 percent and a change in value of 9.52 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Verition Fund Management LLC, Mutual of America Capital Management LLC, Parallax Volatility Advisers, L.P., Nomura Asset Management Co Ltd, Manufacturers Life Insurance Company, The, and Avalon Advisors, Llc.

Continental Resources, Inc. has declared a standard industrial code (sic) of 1311 which is the "Crude Petroleum and Natural Gas" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP reports 0.28% decrease in  ownership of CLR / Continental Resources, Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CONTINENTAL RESOURCES COM 212015101 61.84 14,753 -0.28 955 9.52 -3 86 9.82
2018-03-31 13F-HR CONTINENTAL RESOURCES COM 212015101 55.95 14,795 -8.58 872 1.75 -78 93 10.81
2017-12-31 13F-HR CONTINENTAL RESOURCES COM 212015101 45.79 16,183 -16.56 857 14.42 -147 255 34.05
2017-09-30 13F-HR CONTINENTAL RESOURCES COM 212015101 35.47 19,395 -16.51 749 -0.27 -136 134 17.84
2017-06-30 13F-HR CONTINENTAL RESOURCES COM 212015101 38.88 23,229 -75.72 751 -82.72 -2,816 -778 -17.91
2017-03-31 13F-HR CONTINENTAL RESOURCES COM 212015101 48.48 95,660 0.00 4,345 -11.87 0 -585 -11.87
2016-12-31 13F-HR CONTINENTAL RESOURCES COM 212015101 51.75 95,660 -6.45 4,930 -7.21 -342 -41 -0.78
2016-09-30 13F-HR CONTINENTAL RESOURCES COM 212015101 48.61 102,260 -3.03 5,313 11.29 -156 695 14.55
2016-06-30 13F-HR CONTINENTAL RESOURCES COM 212015101 37.81 105,460 -10.37 4,774 33.65 -461 1,663 46.57
2016-03-31 13F-HR CONTINENTAL RESOURCES COM 212015101 26.67 117,660 2.31 3,572 35.15 71 858 32.47
2015-12-31 13F-HR CONTINENTAL RESOURCES COM 212015101 25.98 115,000 9.42 2,643 -13.20 257 -659 -21.65
2015-09-30 13F-HR CONTINENTAL RESOURCES COM 212015101 35.68 105,100 -3.70 3,045 -34.18 -144 -1,437 -31.06
2015-06-30 13F-HR CONTINENTAL RESOURCES COM 212015101 43.03 109,137 -8.41 4,626 -11.11 -431 -147 -2.82
2015-03-31 13F-HR CONTINENTAL RESOURCES COM 212015101 41.01 119,159 30.06 5,204 48.09 1,130 560 15.95
2014-12-31 13F-HR CONTINENTAL RESOURCES COM 212015101 52.41 91,616 32.97 3,514 -23.28 1,191 -2,257 -49.27
2014-09-30 13F-HR CONTINENTAL RESOURCES COM 212015101 112.26 68,900 106.91 4,580 -12.98 3,996 -4,679 -88.91
2014-06-30 13F-HR CONTINENTAL RESOURCES COM 212015101 141.16 33,300 0.00 5,263 27.19 0 1,125 27.19
2014-03-31 13F-HR CONTINENTAL RESOURCES COM 212015101 118.40 33,300 0.30 4,138 10.76 12 390 10.44
2013-12-31 13F-HR CONTINENTAL RESOURCES COM 212015101 109.89 33,200 49.55 3,736 56.91 1,209 146 6.14
2013-09-30 13F-HR CONTINENTAL RESOURCES COM 212015101 96.66 22,200 -8.26 2,381 14.31 -193 491 23.59
2013-06-30 13F-HR CONTINENTAL RESOURCES COM 212015101 24,200 2,083

Related SEC Filings

Continental Resources CONTINENTAL RESOURCES, INC. (Passive Acquisition of More Than 5% of Shares)

2015-09-24 sec.gov
mackie13ga_17855.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934   (Amendment No. 6)       Continental Resources Inc. (Name of Issuer)     Common Stock, Par Value $0.01 Per Share (Title of Class of Securities)                212015 10 1 (CUSIP Number)     September 16, 2015 (Date of Event Which Requires Filing of this Statement)             Check the appropriate box to designate the rule pursuant to which th

Continental Resources CONTINENTAL RESOURCES, INC. (Passive Acquisition of More Than 5% of Shares)

2015-09-24 sec.gov
mackie13ga_17855.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934   (Amendment No. 6)       Continental Resources Inc. (Name of Issuer)     Common Stock, Par Value $0.01 Per Share (Title of Class of Securities)                212015 10 1 (CUSIP Number)     September 16, 2015 (Date of Event Which Requires Filing of this Statement)             Check the appropriate box to designate the rule pursuant to which th

Continental Resources SCHEDULE 13D (AMENDMENT NO. 6) (Activist Acquisition of More Than 5% of Shares)

2015-09-18 sec.gov
SCHEDULE 13D (AMENDMENT NO. 6)     SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549     SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 6)     Continental Resources, Inc. (Name of Issuer)     Common Stock, Par Value $0.01 Per Share (Title of Class of Securities) 212015 10 1 (CUSIP Number) Eric S. Eissenstat Senior Vice President, General Counsel, Chief Risk Officer and Secretary Continental Resources, Inc.

Continental Resources SCHEDULE 13D (AMENDMENT NO. 6) (Activist Acquisition of More Than 5% of Shares)

2015-09-18 sec.gov
SCHEDULE 13D (AMENDMENT NO. 6)     SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549     SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 6)     Continental Resources, Inc. (Name of Issuer)     Common Stock, Par Value $0.01 Per Share (Title of Class of Securities) 212015 10 1 (CUSIP Number) Eric S. Eissenstat Senior Vice President, General Counsel, Chief Risk Officer and Secretary Continental Resources, Inc.

Continental Resources SCHEDULE 13D (AMENDMENT NO. 5) (Activist Acquisition of More Than 5% of Shares)

2015-07-27 sec.gov
SCHEDULE 13D (AMENDMENT NO. 5)     SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549     SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 5)     Continental Resources, Inc. (Name of Issuer)     Common Stock, Par Value $0.01 Per Share (Title of Class of Securities) 212015 10 1 (CUSIP Number) Eric S. Eissenstat Senior Vice President, General Counsel, Chief Risk Officer and Secretary Continental Resources, Inc.

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CUSIP: 212015101