EAM
CLR

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

Exane 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
2018
Q4 		– Sell
-6,347
Closed -$433K – 179
2018
Q3 		$433K Sell
6,347
-1,104
-15% -$69.7K 0.14% 53
2018
Q2 		$483K Sell
7,451
-7,345
-50% -$475K 0.21% 46
2018
Q1 		$872K Buy
14,796
+3,970
+37% +$214K 0.26% 43
2017
Q4 		$573K Sell
10,826
-4,817
-31% -$211K 0.18% 34
2017
Q3 		$604K Buy
15,643
+1,543
+11% +$52.4K 0.12% 48
2017
Q2 		$456K Sell
14,100
-33,492
-70% -$1.33M 0.14% 42
2017
Q1 		$2.16M Buy
47,592
+14,324
+43% +$675K 0.67% 25
2016
Q4 		$1.71M Buy
33,268
+21,940
+194% +$1.13M 0.56% 27
2016
Q3 		$589K Sell
11,328
-502
-4% -$23.3K 0.18% 38
2016
Q2 		$536K Buy
+11,830
New +$465K 0.21% 31

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return