Glenmede Trust’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-30	Closed	–	–	2438
2020 Q3	$0	Buy	+30	New	+$487	﹤0.01%	2632
2018 Q2	–	Sell	-41	Closed	-$2K	–	2400
2018 Q1	$2K	Hold	41	–	–	﹤0.01%	2624
2017 Q4	$2K	Buy	+41	New	+$1.8K	﹤0.01%	2624
2015 Q4	–	Sell	-200	Closed	-$5K	–	2798
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	2318
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	2153
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	2174
2014 Q4	$7K	Buy	+200	New	+$9.85K	﹤0.01%	2272
2014 Q3	–	Sell	-470	Closed	-$37K	–	2525
2014 Q2	$37K	Buy	470 +200	+74%	+$13.9K	﹤0.01%	1716
2014 Q1	$16K	Hold	270	–	–	﹤0.01%	1936
2013 Q4	$15K	Sell	270 -290	-52%	-$16.2K	﹤0.01%	1899
2013 Q3	$30K	Buy	+560	New	+$26.8K	﹤0.01%	1697

Other funds holding CLR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Glenmede Trust's CLR Position: Q4 2020 in Review

Glenmede Trust sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2020, closing a stake of 30 shares.

Glenmede Trust first reported a position in CLR in Q3 2013 and held it in 11 quarters. The position peaked at $37K in Q2 2014. 256 funds tracked by Wall St. Rank hold CLR as of Q4 2020.

Glenmede Trust reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 30 CONTINENTAL RESOURCES INC. shares in Q4 2020.
Glenmede Trust first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 11 quarters.
Glenmede Trust's CONTINENTAL RESOURCES INC. position peaked at $37K in Q2 2014.
256 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.