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	–	136
2020 Q3	$286K	Buy	+23,280	New	+$378K	0.03%	75
2019 Q1	–	Sell	-93,665	Closed	-$3.76M	–	160
2018 Q4	$3.76M	Sell	93,665 -59,835	-39%	-$3.06M	0.61%	53
2018 Q3	$10.5M	Buy	153,500 +99,000	+182%	+$6.25M	0.58%	35
2018 Q2	$3.53M	Sell	54,500 -33,705	-38%	-$2.18M	0.22%	76
2018 Q1	$5.2M	Buy	+88,205	New	+$4.76M	0.56%	34
2016 Q1	–	Sell	-71,875	Closed	-$1.65M	–	186
2015 Q4	$1.65M	Buy	+71,875	New	+$2.3M	0.27%	64

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 $3.37T AUM 44.26% 1-Year Est. Return

SCM

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

Graticule Asia Macro Advisors's CLR Position: Q4 2020 in Review

Graticule Asia Macro Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2020, closing a stake of 23,280 shares — an estimated $286K sold.

Graticule Asia Macro Advisors first reported a position in CLR in Q4 2015 and held it in 6 quarters. The position peaked at $10.5M in Q3 2018. 256 funds tracked by Wall St. Rank hold CLR as of Q4 2020.

Graticule Asia Macro Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
Graticule Asia Macro Advisors sold 23,280 CONTINENTAL RESOURCES INC. shares in Q4 2020, an estimated $286K.
Graticule Asia Macro Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q4 2015 and held it in 6 quarters.
Graticule Asia Macro Advisors's CONTINENTAL RESOURCES INC. position peaked at $10.5M in Q3 2018.
256 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.