Mackenzie Financial
CLR

Mackenzie Financial’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Mackenzie Financial’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
-7,372
Closed -$310K – 1129
2019
Q2 		$310K Buy
+7,372
New +$315K ﹤0.01% 952
2018
Q1 		– Sell
-24,000
Closed -$1.27M – 974
2017
Q4 		$1.27M Sell
24,000
-10,000
-29% -$439K ﹤0.01% 580
2017
Q3 		$1.31M Buy
+34,000
New +$1.15M 0.01% 427
2016
Q2 		– Sell
-8,000
Closed -$243K – 958
2016
Q1 		$243K Buy
+8,000
New +$181K ﹤0.01% 755
2015
Q4 		– Sell
-7,000
Closed -$203K – 842
2015
Q3 		$203K Buy
+7,000
New +$228K ﹤0.01% 777
2013
Q3 		– Sell
-914,000
Closed -$39.3M – 672
2013
Q2 		$39.3M Buy
+914,000
New +$37.7M 0.19% 129

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