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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Mackenzie Financial's CLR Position: Q3 2019 in Review

Mackenzie Financial sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 7,372 shares — an estimated $310K sold.

Mackenzie Financial first reported a position in CLR in Q2 2013 and held it in 6 quarters. The position peaked at $39.3M in Q2 2013. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

Mackenzie Financial reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Mackenzie Financial sold 7,372 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $310K.
Mackenzie Financial first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 6 quarters.
Mackenzie Financial's CONTINENTAL RESOURCES INC. position peaked at $39.3M in Q2 2013.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Mackenzie Financial's 13F filing for Q3 2019, filed 14 Nov 2019.