Livforsakringsbolaget Skandia’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Livforsakringsbolaget Skandia’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	-862	Closed	-$7K	–	699
2020 Q1	$7K	Hold	862	–	–	﹤0.01%	674
2019 Q4	$30K	Hold	862	–	–	﹤0.01%	646
2019 Q3	$27K	Hold	862	–	–	﹤0.01%	645
2019 Q2	$36K	Hold	862	–	–	﹤0.01%	621
2019 Q1	$39K	Hold	862	–	–	0.01%	620
2018 Q4	$35K	Hold	862	–	–	0.01%	620
2018 Q3	$59K	Sell	862 -900	-51%	-$56.8K	0.01%	650
2018 Q2	$114K	Hold	1,762	–	–	0.01%	638
2018 Q1	$104K	Hold	1,762	–	–	0.01%	651
2017 Q4	$93K	Hold	1,762	–	–	0.01%	668
2017 Q3	$68K	Hold	1,762	–	–	0.01%	691
2017 Q2	$57K	Hold	1,762	–	–	0.01%	692
2017 Q1	$80K	Sell	1,762 -8,200	-82%	-$386K	0.01%	676
2016 Q4	$513	Sell	9,962 -1,956	-16%	-$101K	0.03%	564
2016 Q3	$1.98M	Buy	11,918 +1,956	+20%	+$90.9K	0.1%	284
2016 Q2	$451K	Hold	9,962	–	–	0.02%	632
2016 Q1	$302K	Hold	9,962	–	–	0.01%	655
2015 Q4	$229K	Hold	9,962	–	–	0.01%	667
2015 Q3	$289K	Hold	9,962	–	–	0.02%	646
2015 Q2	$422K	Hold	9,962	–	–	0.02%	620
2015 Q1	$435K	Sell	9,962 -3,500	-26%	-$149K	0.02%	620
2014 Q4	$516K	Hold	13,462	–	–	0.02%	612
2014 Q3	$895K	Hold	13,462	–	–	0.03%	545
2014 Q2	$1.06M	Hold	13,462	–	–	0.04%	502
2014 Q1	$836K	Buy	+13,462	New	+$768K	0.03%	567

Other funds holding CLR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Livforsakringsbolaget Skandia's CLR Position: Q2 2020 in Review

Livforsakringsbolaget Skandia sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 862 shares — an estimated $7K sold.

Livforsakringsbolaget Skandia first reported a position in CLR in Q1 2014 and held it in 25 quarters. The position peaked at $1.98M in Q3 2016. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

Livforsakringsbolaget Skandia reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 862 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $7K.
Livforsakringsbolaget Skandia first reported a position in CONTINENTAL RESOURCES INC. in Q1 2014 and held it in 25 quarters.
Livforsakringsbolaget Skandia's CONTINENTAL RESOURCES INC. position peaked at $1.98M in Q3 2016.
250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.