First Quadrant’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

First Quadrant’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	-161,465	Closed	-$11M	–	890
2018 Q3	$11M	Sell	161,465 -146,546	-48%	-$9.25M	0.25%	141
2018 Q2	$19.9M	Buy	+308,011	New	+$19.9M	0.37%	98

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Quadrant's CLR Position: Q4 2018 in Review

First Quadrant sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2018, closing a stake of 161,465 shares — an estimated $11M sold.

First Quadrant first reported a position in CLR in Q2 2018 and held it in 2 quarters. The position peaked at $19.9M in Q2 2018. 381 funds tracked by Wall St. Rank hold CLR as of Q4 2018.

First Quadrant reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 161,465 CONTINENTAL RESOURCES INC. shares in Q4 2018, an estimated $11M.
First Quadrant first reported a position in CONTINENTAL RESOURCES INC. in Q2 2018 and held it in 2 quarters.
First Quadrant's CONTINENTAL RESOURCES INC. position peaked at $19.9M in Q2 2018.
381 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.