Machina Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Machina Capital’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	-208	Closed	-$9K	–	539
2019 Q2	$9K	Buy	+208	New	+$8.89K	﹤0.01%	462

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

Machina Capital's CLR Position: Q3 2019 in Review

Machina Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 208 shares — an estimated $9K sold.

Machina Capital first reported a position in CLR in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

Machina Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 208 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $9K.
Machina Capital first reported a position in CONTINENTAL RESOURCES INC. in Q2 2019 and held it in 1 quarter.
Machina Capital's CONTINENTAL RESOURCES INC. position peaked at $9K in Q2 2019.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.