ASRS
CLR

Arizona State Retirement System’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Arizona State Retirement System’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
2021
Q4 		– Sell
-20,023
Closed -$924K – 2308
2021
Q3 		$924K Buy
20,023
+169
+0.9% +$6.38K 0.01% 1132
2021
Q2 		$755K Sell
19,854
-6,726
-25% -$209K 0.01% 1304
2021
Q1 		$688K Buy
26,580
+108
+0.4% +$2.53K 0.01% 1357
2020
Q4 		$431K Sell
26,472
-1,072
-4% -$16K ﹤0.01% 1539
2020
Q3 		$338K Buy
27,544
+6,942
+34% +$113K ﹤0.01% 1532
2020
Q2 		$361K Sell
20,602
-767
-4% -$10.8K 0.01% 1306
2020
Q1 		$163K Buy
+21,369
New +$477K ﹤0.01% 1554

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return