MSL
CLR

Mackay Shields LLC’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Mackay Shields LLC’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
-124,761
Closed -$5.25M – 1527
2019
Q2 		$5.25M Buy
124,761
+2,271
+2% +$97K 0.04% 505
2019
Q1 		$5.48M Buy
122,490
+42,569
+53% +$1.9M 0.04% 475
2018
Q4 		$3.21M Sell
79,921
-165,883
-67% -$8.48M 0.03% 567
2018
Q3 		$16.8M Sell
245,804
-1,818
-0.7% -$115K 0.13% 212
2018
Q2 		$16M Buy
+247,622
New +$16M 0.11% 233

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IAM
Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return