Centenus Global Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Centenus Global 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 Q2	–	Sell	-125,000	Closed	-$955K	–	67
2020 Q1	$955K	Buy	+125,000	New	+$2.79M	0.63%	63
2019 Q3	–	Sell	-230,000	Closed	-$9.68M	–	179
2019 Q2	$9.68M	Buy	230,000 +70,000	+44%	+$2.99M	1.27%	15
2019 Q1	$7.16M	Sell	160,000 -5,000	-3%	-$224K	0.97%	26
2018 Q4	$6.63M	Buy	165,000 +50,000	+43%	+$2.56M	1.06%	23
2018 Q3	$7.85M	Buy	+115,000	New	+$7.26M	1.41%	19
2018 Q1	–	Sell	-60,000	Closed	-$3.18M	–	147
2017 Q4	$3.18M	Buy	+60,000	New	+$2.63M	1.02%	41

Other funds holding CLR

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Centenus Global Management's CLR Position: Q2 2020 in Review

Centenus Global Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 125,000 shares — an estimated $955K sold.

Centenus Global Management first reported a position in CLR in Q4 2017 and held it in 6 quarters. The position peaked at $9.68M in Q2 2019. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

Centenus Global Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 125,000 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $955K.
Centenus Global Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and held it in 6 quarters.
Centenus Global Management's CONTINENTAL RESOURCES INC. position peaked at $9.68M in Q2 2019.
250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.