Nissay Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Nissay Asset Management’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
2020 Q1	–	Sell	-9,789	Closed	-$336K	–	740
2019 Q4	$336K	Buy	9,789 +867	+10%	+$26.9K	0.01%	702
2019 Q3	$275K	Buy	8,922 +326	+4%	+$11K	0.01%	711
2019 Q2	$362K	Buy	8,596 +154	+2%	+$6.58K	0.01%	701
2019 Q1	$378K	Buy	8,442 +292	+4%	+$13.1K	0.01%	680
2018 Q4	$328K	Buy	8,150 +161	+2%	+$8.23K	0.01%	670
2018 Q3	$545K	Buy	7,989 +254	+3%	+$16K	0.01%	628
2018 Q2	$501K	Buy	7,735 +513	+7%	+$33.2K	0.01%	634
2018 Q1	$426K	Buy	7,222 +104	+1%	+$5.61K	0.01%	643
2017 Q4	$377K	Buy	+7,118	New	+$312K	0.01%	659

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nissay Asset Management's CLR Position: Q1 2020 in Review

Nissay Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 9,789 shares — an estimated $336K sold.

Nissay Asset Management first reported a position in CLR in Q4 2017 and held it in 9 quarters. The position peaked at $545K in Q3 2018. 293 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

Nissay Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Nissay Asset Management sold 9,789 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $336K.
Nissay Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and held it in 9 quarters.
Nissay Asset Management's CONTINENTAL RESOURCES INC. position peaked at $545K in Q3 2018.
293 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on Nissay Asset Management's 13F filing for Q1 2020, filed 5 May 2020.