Daiwa Securities Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Daiwa Securities Group’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	–	Sell	-3,699	Closed	-$28K	–	1251
2020 Q2	$28K	Hold	3,699	–	–	﹤0.01%	1006
2020 Q1	$28K	Hold	3,699	–	–	﹤0.01%	985
2019 Q4	$127K	Hold	3,699	–	–	﹤0.01%	935
2019 Q3	$114K	Hold	3,699	–	–	﹤0.01%	923
2019 Q2	$156K	Hold	3,699	–	–	﹤0.01%	908
2019 Q1	$166K	Hold	3,699	–	–	﹤0.01%	891
2018 Q4	$149K	Sell	3,699 -300	-8%	-$15.3K	﹤0.01%	863
2018 Q3	$273K	Buy	3,999 +199	+5%	+$12.6K	﹤0.01%	804
2018 Q2	$246K	Buy	3,800 +1,250	+49%	+$80.8K	﹤0.01%	829
2018 Q1	$150K	Hold	2,550	–	–	﹤0.01%	875
2017 Q4	$135K	Hold	2,550	–	–	﹤0.01%	903
2017 Q3	$98K	Hold	2,550	–	–	﹤0.01%	907
2017 Q2	$82K	Hold	2,550	–	–	﹤0.01%	934
2017 Q1	$116K	Hold	2,550	–	–	﹤0.01%	876
2016 Q4	$131K	Buy	2,550 +450	+21%	+$23.3K	﹤0.01%	861
2016 Q3	$109K	Hold	2,100	–	–	﹤0.01%	802
2016 Q2	$95K	Hold	2,100	–	–	﹤0.01%	816
2016 Q1	$64K	Hold	2,100	–	–	﹤0.01%	855
2015 Q4	$48K	Hold	2,100	–	–	﹤0.01%	891
2015 Q3	$61K	Hold	2,100	–	–	﹤0.01%	861
2015 Q2	$89K	Hold	2,100	–	–	﹤0.01%	866
2015 Q1	$92K	Hold	2,100	–	–	﹤0.01%	808
2014 Q4	$81K	Sell	2,100 -300	-13%	-$14.8K	﹤0.01%	801
2014 Q3	$160K	Hold	2,400	–	–	﹤0.01%	711
2014 Q2	$190K	Hold	2,400	–	–	﹤0.01%	667
2014 Q1	$149K	Hold	2,400	–	–	﹤0.01%	728
2013 Q4	$135K	Hold	2,400	–	–	﹤0.01%	750
2013 Q3	$129K	Hold	2,400	–	–	﹤0.01%	755
2013 Q2	$103K	Buy	+2,400	New	+$99.1K	﹤0.01%	780

Other funds holding CLR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Daiwa Securities Group's CLR Position: Q3 2020 in Review

Daiwa Securities Group sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2020, closing a stake of 3,699 shares — an estimated $28K sold.

Daiwa Securities Group first reported a position in CLR in Q2 2013 and held it in 29 quarters. The position peaked at $273K in Q3 2018. 252 funds tracked by Wall St. Rank hold CLR as of Q3 2020.

Daiwa Securities Group reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
Daiwa Securities Group sold 3,699 CONTINENTAL RESOURCES INC. shares in Q3 2020, an estimated $28K.
Daiwa Securities Group first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 29 quarters.
Daiwa Securities Group's CONTINENTAL RESOURCES INC. position peaked at $273K in Q3 2018.
252 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.