Marshall Wace North America’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Marshall Wace North America’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	-260,941	Closed	-$11M	–	1623
2019 Q2	$11M	Buy	260,941 +199,968	+328%	+$8.54M	0.07%	220
2019 Q1	$2.73M	Buy	+60,973	New	+$2.73M	0.02%	435
2018 Q4	–	Sell	-7,900	Closed	-$539K	–	1701
2018 Q3	$539K	Buy	+7,900	New	+$499K	﹤0.01%	696
2018 Q2	–	Sell	-102,428	Closed	-$6.04M	–	1802
2018 Q1	$6.04M	Buy	+102,428	New	+$5.53M	0.03%	523
2017 Q4	–	Sell	-45,108	Closed	-$1.76M	–	1679
2017 Q3	$1.76M	Buy	+45,108	New	+$1.53M	0.01%	831
2017 Q2	–	Sell	-24,775	Closed	-$1.11M	–	1502
2017 Q1	$1.11M	Buy	+24,775	New	+$1.17M	0.01%	675

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 $3.38T AUM 44.17% 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

Marshall Wace North America's CLR Position: Q3 2019 in Review

Marshall Wace North America sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 260,941 shares — an estimated $11M sold.

Marshall Wace North America first reported a position in CLR in Q1 2017 and held it in 6 quarters. The position peaked at $11M in Q2 2019. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

Marshall Wace North America reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 260,941 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $11M.
Marshall Wace North America first reported a position in CONTINENTAL RESOURCES INC. in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's CONTINENTAL RESOURCES INC. position peaked at $11M in Q2 2019.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.