DAM
CLR

Delta Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Delta Asset 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
Q4 		– Sell
-29
Closed – – 608
2020
Q3 		$0 Hold
29
– – ﹤0.01% 622
2020
Q2 		$1K Hold
29
– – ﹤0.01% 597
2020
Q1 		$0 Hold
29
– – ﹤0.01% 655
2019
Q4 		$1K Hold
29
– – ﹤0.01% 617
2019
Q3 		$1K Hold
29
– – ﹤0.01% 604
2019
Q2 		$1K Hold
29
– – ﹤0.01% 544
2019
Q1 		$1K Hold
29
– – ﹤0.01% 545
2018
Q4 		$1K Hold
29
– – ﹤0.01% 645
2018
Q3 		$2K Hold
29
– – ﹤0.01% 630
2018
Q2 		$2K Buy
+29
New +$1.87K ﹤0.01% 619

Other funds holding CLR

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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return