NIT
CLR

NumerixS Investment Technologies’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-22,368
Closed -$171K – 1358
2020
Q1 		$171K Buy
22,368
+17,268
+339% +$385K 0.09% 277
2019
Q4 		$175K Sell
5,100
-3,800
-43% -$118K 0.03% 528
2019
Q3 		$274K Sell
8,900
-7,300
-45% -$247K 0.07% 289
2019
Q2 		$682K Sell
16,200
-6,956
-30% -$297K 0.2% 123
2019
Q1 		$1.04M Buy
23,156
+4,043
+21% +$181K 0.14% 179
2018
Q4 		$761K Buy
19,113
+12,305
+181% +$629K 0.25% 84
2018
Q3 		$456K Sell
6,808
-1,269
-16% -$80.1K 0.09% 328
2018
Q2 		$534K Buy
+8,077
New +$522K 0.12% 241
2018
Q1 		– Sell
-3,900
Closed -$207K – 1338
2017
Q4 		$207K Buy
+3,900
New +$171K 0.05% 451
2016
Q4 		– Sell
-3,205
Closed -$167K – 1387
2016
Q3 		$167K Buy
+3,205
New +$149K 0.02% 732
2016
Q1 		– Sell
-59,478
Closed -$1.37M – 1011
2015
Q4 		$1.37M Buy
+59,478
New +$1.9M 0.17% 145
2015
Q2 		– Sell
-20,397
Closed -$891K – 776
2015
Q1 		$891K Buy
+20,397
New +$868K 0.16% 171

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

NumerixS Investment Technologies's CLR Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 22,368 shares — an estimated $171K sold.

NumerixS Investment Technologies first reported a position in CLR in Q1 2015 and held it in 12 quarters. The position peaked at $1.37M in Q4 2015. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 22,368 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $171K.
  • NumerixS Investment Technologies first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's CONTINENTAL RESOURCES INC. position peaked at $1.37M in Q4 2015.
  • 250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.