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

Glen Harbor 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
2019 Q3	$23K	Sell	736 -160	-18%	-$5.41K	﹤0.01%	1287
2019 Q2	$38K	Buy	+896	New	+$38.3K	﹤0.01%	1271
2019 Q1	–	Sell	-4,432	Closed	-$178K	–	1327
2018 Q4	$178K	Sell	4,432 -528	-11%	-$27K	﹤0.01%	978
2018 Q3	$339K	Buy	+4,960	New	+$313K	0.01%	870
2017 Q3	–	Sell	-9,792	Closed	-$317K	–	1285
2017 Q2	$317K	Sell	9,792 -9,856	-50%	-$390K	0.01%	716
2017 Q1	$892K	Buy	19,648 +5,792	+42%	+$273K	0.02%	425
2016 Q4	$714K	Buy	+13,856	New	+$716K	0.02%	421

Other funds holding CLR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Glen Harbor Capital Management's CLR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 18% in Q3 2019, selling an estimated $5.41K and leaving 736 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Glen Harbor Capital Management first reported a position in CLR in Q4 2016 and has held it in 7 quarters since. The position peaked at $892K in Q1 2017. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

Glen Harbor Capital Management held 736 shares of CONTINENTAL RESOURCES INC. worth $23K as of Q3 2019.
Glen Harbor Capital Management sold 160 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $5.41K.
CONTINENTAL RESOURCES INC. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1287 holding.
Glen Harbor Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2016 and has held it in 7 quarters since.
Glen Harbor Capital Management's CONTINENTAL RESOURCES INC. position peaked at $892K in Q1 2017.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.