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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-161,465
Closed -$11M 890
2018
Q3
$11M Sell
161,465
-146,546
-48% -$10M 0.25% 141
2018
Q2
$19.9M Buy
+308,011
New +$19.9M 0.37% 98