Achmea Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Achmea Investment 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
2020 Q1	–	Sell	-32,426	Closed	-$1.11M	–	586
2019 Q4	$1.11M	Hold	32,426	–	–	0.04%	348
2019 Q3	$998K	Buy	32,426 +21,235	+190%	+$718K	0.04%	361
2019 Q2	$471K	Buy	+11,191	New	+$478K	0.02%	456
2018 Q3	–	Sell	-12,000	Closed	-$777K	–	503
2018 Q2	$777K	Hold	12,000	–	–	0.03%	391
2018 Q1	$707K	Hold	12,000	–	–	0.02%	418
2017 Q4	$635K	Hold	12,000	–	–	0.02%	433
2017 Q3	$463K	Hold	12,000	–	–	0.03%	410
2017 Q2	$387K	Hold	12,000	–	–	0.02%	431
2017 Q1	$545K	Buy	+12,000	New	+$565K	0.03%	431

Other funds holding CLR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Achmea Investment Management's CLR Position: Q1 2020 in Review

Achmea Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 32,426 shares — an estimated $1.11M sold.

Achmea Investment Management first reported a position in CLR in Q1 2017 and held it in 9 quarters. The position peaked at $1.11M in Q4 2019. 293 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

Achmea Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Achmea Investment Management sold 32,426 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $1.11M.
Achmea Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2017 and held it in 9 quarters.
Achmea Investment Management's CONTINENTAL RESOURCES INC. position peaked at $1.11M in Q4 2019.
293 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on Achmea Investment Management's 13F filing for Q1 2020, filed 13 May 2020.