Ellington Management Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Ellington Management 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 Q2	–	Sell	-49,300	Closed	-$377K	–	483
2020 Q1	$377K	Buy	+49,300	New	+$1.1M	0.09%	284
2019 Q3	–	Sell	-5,800	Closed	-$244K	–	857
2019 Q2	$244K	Buy	+5,800	New	+$248K	0.04%	421
2019 Q1	–	Sell	-11,100	Closed	-$446K	–	719
2018 Q4	$446K	Buy	+11,100	New	+$567K	0.14%	166
2018 Q2	–	Sell	-39,800	Closed	-$2.35M	–	940
2018 Q1	$2.35M	Buy	+39,800	New	+$2.15M	0.17%	52
2017 Q4	–	Sell	-24,100	Closed	-$931K	–	871
2017 Q3	$931K	Buy	+24,100	New	+$818K	0.16%	79
2016 Q4	–	Sell	-14,100	Closed	-$733K	–	866
2016 Q3	$733K	Buy	+14,100	New	+$655K	0.2%	149
2016 Q2	–	Sell	-6,700	Closed	-$203K	–	535
2016 Q1	$203K	Sell	6,700 -11,000	-62%	-$249K	0.09%	393
2015 Q4	$407K	Buy	+17,700	New	+$566K	0.14%	193
2013 Q4	–	Sell	-7,600	Closed	-$408K	–	845
2013 Q3	$408K	Buy	+7,600	New	+$364K	0.08%	399

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ellington Management Group's CLR Position: Q2 2020 in Review

Ellington Management Group sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 49,300 shares — an estimated $377K sold.

Ellington Management Group first reported a position in CLR in Q3 2013 and held it in 9 quarters. The position peaked at $2.35M in Q1 2018. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

Ellington Management Group reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 49,300 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $377K.
Ellington Management Group first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 9 quarters.
Ellington Management Group's CONTINENTAL RESOURCES INC. position peaked at $2.35M in Q1 2018.
250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.