Los Angeles Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Los Angeles Capital Management’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 Q3	–	Sell	-49,830	Closed	-$2.1M	–	1399
2019 Q2	$2.1M	Buy	49,830 +12,820	+35%	+$548K	0.01%	627
2019 Q1	$1.66M	Buy	+37,010	New	+$1.65M	0.01%	708
2018 Q3	–	Sell	-54,110	Closed	-$3.5M	–	1519
2018 Q2	$3.5M	Sell	54,110 -3,830	-7%	-$248K	0.02%	557
2018 Q1	$3.42M	Buy	+57,940	New	+$3.13M	0.02%	511
2016 Q1	–	Sell	-30,170	Closed	-$693K	–	1214
2015 Q4	$693K	Sell	30,170 -152,351	-83%	-$4.87M	0.01%	762
2015 Q3	$5.29M	Buy	182,521 +44,823	+33%	+$1.46M	0.05%	339
2015 Q2	$5.84M	Buy	+137,698	New	+$6.55M	0.05%	350

Other funds holding CLR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Los Angeles Capital Management's CLR Position: Q3 2019 in Review

Los Angeles Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 49,830 shares — an estimated $2.1M sold.

Los Angeles Capital Management first reported a position in CLR in Q2 2015 and held it in 7 quarters. The position peaked at $5.84M in Q2 2015. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

Los Angeles Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Los Angeles Capital Management sold 49,830 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $2.1M.
Los Angeles Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2015 and held it in 7 quarters.
Los Angeles Capital Management's CONTINENTAL RESOURCES INC. position peaked at $5.84M in Q2 2015.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Los Angeles Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.