IA
CLR

IndexIQ Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

IndexIQ 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
Q2 		– Sell
-883
Closed -$7K – 1097
2020
Q1 		$7K Sell
883
-377
-30% -$8.41K ﹤0.01% 866
2019
Q4 		$43K Sell
1,260
-2,650
-68% -$82.2K ﹤0.01% 558
2019
Q3 		$120K Buy
3,910
+332
+9% +$11.2K ﹤0.01% 536
2019
Q2 		$151K Sell
3,578
-98
-3% -$4.19K ﹤0.01% 529
2019
Q1 		$165K Buy
3,676
+119
+3% +$5.32K ﹤0.01% 551
2018
Q4 		$143K Sell
3,557
-507
-12% -$25.9K ﹤0.01% 538
2018
Q3 		$277K Buy
4,064
+1,624
+67% +$103K 0.01% 525
2018
Q2 		$158K Sell
2,440
-7,278
-75% -$470K ﹤0.01% 534
2018
Q1 		$573K Buy
9,718
+8,127
+511% +$438K 0.02% 487
2017
Q4 		$85K Buy
1,591
+257
+19% +$11.3K ﹤0.01% 526
2017
Q3 		$52K Sell
1,334
-5,162
-79% -$175K ﹤0.01% 492
2017
Q2 		$210K Buy
+6,496
New +$257K 0.01% 479

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return