Dupont Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Dupont Capital 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 Q2	–	Sell	-49,465	Closed	-$378K	–	1441
2020 Q1	$378K	Sell	49,465 -10,427	-17%	-$233K	0.01%	780
2019 Q4	$2.05M	Buy	59,892 +25,044	+72%	+$777K	0.05%	347
2019 Q3	$1.07M	Buy	34,848 +1,069	+3%	+$36.1K	0.02%	504
2019 Q2	$1.42M	Buy	33,779 +3,979	+13%	+$170K	0.03%	454
2019 Q1	$1.33M	Buy	+29,800	New	+$1.33M	0.03%	471
2018 Q4	–	Sell	-5,046	Closed	-$345K	–	1245
2018 Q3	$345K	Hold	5,046	–	–	0.01%	805
2018 Q2	$327K	Hold	5,046	–	–	0.01%	808
2018 Q1	$297K	Buy	+5,046	New	+$272K	0.01%	768

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dupont Capital Management's CLR Position: Q2 2020 in Review

Dupont Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 49,465 shares — an estimated $378K sold.

Dupont Capital Management first reported a position in CLR in Q1 2018 and held it in 8 quarters. The position peaked at $2.05M in Q4 2019. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

Dupont Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 49,465 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $378K.
Dupont Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2018 and held it in 8 quarters.
Dupont Capital Management's CONTINENTAL RESOURCES INC. position peaked at $2.05M in Q4 2019.
250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.