GAMA
CLR

Graticule Asia Macro Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Graticule Asia Macro Advisors’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
-23,280
Closed -$286K – 158
2020
Q3 		$286K Buy
+23,280
New +$378K 0.06% 75
2019
Q1 		– Sell
-93,665
Closed -$3.76M – 180
2018
Q4 		$3.76M Sell
93,665
-59,835
-39% -$3.06M 0.68% 53
2018
Q3 		$10.5M Buy
153,500
+99,000
+182% +$6.25M 1.04% 35
2018
Q2 		$3.53M Sell
54,500
-33,705
-38% -$2.18M 0.38% 76
2018
Q1 		$5.2M Buy
+88,205
New +$4.76M 1.02% 34
2016
Q1 		– Sell
-71,875
Closed -$1.65M – 205
2015
Q4 		$1.65M Buy
+71,875
New +$2.3M 0.36% 64

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return