Lombard Odier Asset Management (USA)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Lombard Odier Asset Management (USA)’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
2019 Q2	–	Sell	-57,330	Closed	-$2.57M	–	315
2019 Q1	$2.57M	Sell	57,330 -317,670	-85%	-$14.2M	0.21%	106
2018 Q4	$15.1M	Buy	375,000 +278,000	+287%	+$14.2M	1.19%	15
2018 Q3	$6.62M	Buy	+97,000	New	+$6.12M	0.49%	66
2018 Q1	–	Sell	-440,547	Closed	-$23.3M	–	261
2017 Q4	$23.3M	Buy	440,547 +38,547	+10%	+$1.69M	1.79%	9
2017 Q3	$15.5M	Buy	+402,000	New	+$13.7M	1.1%	24
2016 Q3	–	Sell	-361,402	Closed	-$16.4M	–	298
2016 Q2	$16.4M	Buy	+361,402	New	+$14.2M	1.98%	8
2016 Q1	–	Sell	-532,365	Closed	-$12.2M	–	183
2015 Q4	$12.2M	Buy	+532,365	New	+$17M	1.19%	19
2015 Q2	–	Sell	-162,025	Closed	-$7.08M	–	219
2015 Q1	$7.08M	Sell	162,025 -391,325	-71%	-$16.6M	0.56%	61
2014 Q4	$21.2M	Buy	+553,350	New	+$27.2M	1.46%	12
2014 Q1	–	Sell	-152,000	Closed	-$8.55M	–	213
2013 Q4	$8.55M	Buy	+152,000	New	+$8.5M	0.37%	78

Other funds holding CLR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CLR Position: Q2 2019 in Review

Lombard Odier Asset Management (USA) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2019, closing a stake of 57,330 shares — an estimated $2.57M sold.

Lombard Odier Asset Management (USA) first reported a position in CLR in Q4 2013 and held it in 10 quarters. The position peaked at $23.3M in Q4 2017. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2019.

Lombard Odier Asset Management (USA) reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 57,330 CONTINENTAL RESOURCES INC. shares in Q2 2019, an estimated $2.57M.
Lombard Odier Asset Management (USA) first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 10 quarters.
Lombard Odier Asset Management (USA)'s CONTINENTAL RESOURCES INC. position peaked at $23.3M in Q4 2017.
357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.