OAM
CLR

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

Optimal 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
2021
Q1 		– Sell
-17,701
Closed -$289K – 437
2020
Q4 		$289K Sell
17,701
-77
-0.4% -$1.15K 0.04% 384
2020
Q3 		$218K Buy
17,778
+1,001
+6% +$16.3K 0.03% 391
2020
Q2 		$294K Sell
16,777
-52,136
-76% -$732K 0.05% 384
2020
Q1 		$526 Buy
68,913
+15,808
+30% +$353K 0.05% 356
2019
Q4 		$1.82M Buy
+53,105
New +$1.65M 0.28% 137

Other funds holding CLR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return