DePrince Race & Zollo Inc (DRZ)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q4	–	Sell	-10,000	Closed	-$308K	–	233
2019 Q3	$308K	Buy	10,000 +1,000	+11%	+$33.8K	0.01%	210
2019 Q2	$379K	Buy	9,000 +1,350	+18%	+$57.7K	0.01%	213
2019 Q1	$342K	Buy	7,650 +2,650	+53%	+$118K	0.01%	213
2018 Q4	$201K	Buy	5,000 +2,000	+67%	+$102K	0.01%	215
2018 Q3	$205K	Buy	+3,000	New	+$189K	﹤0.01%	228
2018 Q1	–	Sell	-6,000	Closed	-$318K	–	252
2017 Q4	$318K	Sell	6,000 -4,000	-40%	-$175K	0.01%	233
2017 Q3	$386K	Buy	+10,000	New	+$340K	0.01%	242
2016 Q4	–	Sell	-13,500	Closed	-$701K	–	273
2016 Q3	$701K	Buy	13,500 +2,500	+23%	+$116K	0.01%	214
2016 Q2	$498K	Buy	+11,000	New	+$432K	0.01%	218

Other funds holding CLR

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DePrince Race & Zollo Inc (DRZ)'s CLR Position: Q4 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 10,000 shares — an estimated $308K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CLR in Q2 2016 and held it in 9 quarters. The position peaked at $701K in Q3 2016. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

DePrince Race & Zollo Inc (DRZ) reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 10,000 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $308K.
DePrince Race & Zollo Inc (DRZ) first reported a position in CONTINENTAL RESOURCES INC. in Q2 2016 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s CONTINENTAL RESOURCES INC. position peaked at $701K in Q3 2016.
328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2019, filed 14 Feb 2020.