CEP
CLR

Chicago Equity Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-12,330
Closed -$519K – 995
2019
Q2 		$519K Sell
12,330
-13,195
-52% -$564K 0.02% 700
2019
Q1 		$1.14M Sell
25,525
-7,655
-23% -$342K 0.04% 476
2018
Q4 		$1.33M Buy
+33,180
New +$1.7M 0.05% 429
2018
Q3 		– Sell
-7,750
Closed -$502K – 910
2018
Q2 		$502K Sell
7,750
-470
-6% -$30.4K 0.02% 646
2018
Q1 		$485K Buy
+8,220
New +$443K 0.02% 614

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IAM
Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return