Cornerstone Advisors (Washington)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$16K	Sell	1,326 -10	-0.7%	-$162	﹤0.01%	396
2020 Q2	$23K	Sell	1,336 -633	-32%	-$8.89K	﹤0.01%	368
2020 Q1	$15K	Buy	1,969 +1,367	+227%	+$30.5K	﹤0.01%	380
2019 Q4	$21K	Buy	602 +143	+31%	+$4.44K	﹤0.01%	342
2019 Q3	$14K	Buy	459 +290	+172%	+$9.8K	﹤0.01%	375
2019 Q2	$7K	Buy	169 +93	+122%	+$3.97K	﹤0.01%	874
2019 Q1	$3K	Hold	76	–	–	﹤0.01%	952
2018 Q4	$3K	Hold	76	–	–	﹤0.01%	856
2018 Q3	$5K	Hold	76	–	–	﹤0.01%	778
2018 Q2	$5K	Hold	76	–	–	﹤0.01%	739
2018 Q1	$4K	Hold	76	–	–	﹤0.01%	755
2017 Q4	$4K	Hold	76	–	–	﹤0.01%	743
2017 Q3	$3K	Hold	76	–	–	﹤0.01%	774
2017 Q2	$2K	Hold	76	–	–	﹤0.01%	820
2017 Q1	$3K	Hold	76	–	–	﹤0.01%	771
2016 Q4	$4K	Hold	76	–	–	﹤0.01%	745
2016 Q3	$4K	Hold	76	–	–	﹤0.01%	725
2016 Q2	$3K	Hold	76	–	–	﹤0.01%	681
2016 Q1	$2K	Buy	76 +23	+43%	+$520	﹤0.01%	772
2015 Q4	$1K	Hold	53	–	–	﹤0.01%	869
2015 Q3	$2K	Buy	53 +14	+36%	+$455	﹤0.01%	766
2015 Q2	$2K	Hold	39	–	–	﹤0.01%	637
2015 Q1	$2K	Buy	+39	New	+$1.66K	﹤0.01%	665
2014 Q4	–	Sell	-24	Closed	-$2K	–	782
2014 Q3	$2K	Hold	24	–	–	﹤0.01%	464
2014 Q2	$2K	Buy	+24	New	+$1.67K	﹤0.01%	503

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Cornerstone Advisors (Washington)'s CLR Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 0.75% in Q3 2020, selling an estimated $162 and leaving 1,326 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Cornerstone Advisors (Washington) first reported a position in CLR in Q2 2014 and has held it in 25 quarters since. The position peaked at $23K in Q2 2020. 252 funds tracked by Wall St. Rank hold CLR as of Q3 2020.

Cornerstone Advisors (Washington) held 1,326 shares of CONTINENTAL RESOURCES INC. worth $16K as of Q3 2020.
Cornerstone Advisors (Washington) sold 10 CONTINENTAL RESOURCES INC. shares in Q3 2020, an estimated $162.
CONTINENTAL RESOURCES INC. made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #396 holding.
Cornerstone Advisors (Washington) first reported a position in CONTINENTAL RESOURCES INC. in Q2 2014 and has held it in 25 quarters since.
Cornerstone Advisors (Washington)'s CONTINENTAL RESOURCES INC. position peaked at $23K in Q2 2020.
252 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.