Oregon Public Employees Retirement Fund’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Oregon Public Employees Retirement Fund’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 Q1	–	Sell	-1,537	Closed	-$62K	–	1663
2018 Q4	$62K	Sell	1,537 -14,004	-90%	-$716K	﹤0.01%	1649
2018 Q3	$1.06M	Buy	15,541 +155	+1%	+$9.79K	0.01%	950
2018 Q2	$996K	Buy	+15,386	New	+$994K	0.01%	969
2017 Q3	–	Sell	-16,400	Closed	-$530K	–	1090
2017 Q2	$530K	Hold	16,400	–	–	0.01%	1046
2017 Q1	$745K	Hold	16,400	–	–	0.01%	842
2016 Q4	$845K	Buy	+16,400	New	+$848K	0.02%	803
2016 Q3	–	Sell	-1,200	Closed	-$54K	–	992
2016 Q2	$54K	Hold	1,200	–	–	﹤0.01%	993
2016 Q1	$36K	Hold	1,200	–	–	﹤0.01%	1002
2015 Q4	$28K	Hold	1,200	–	–	﹤0.01%	1017
2015 Q3	$35K	Hold	1,200	–	–	﹤0.01%	1009
2015 Q2	$51K	Buy	1,200 +500	+71%	+$23.8K	﹤0.01%	1009
2015 Q1	$31K	Hold	700	–	–	﹤0.01%	1007
2014 Q4	$27K	Sell	700 -4,500	-87%	-$222K	﹤0.01%	1012
2014 Q3	$346K	Hold	5,200	–	–	0.01%	949
2014 Q2	$411K	Buy	5,200 +4,800	+1,200%	+$334K	0.01%	939
2014 Q1	$25K	Hold	400	–	–	﹤0.01%	1002
2013 Q4	$23K	Buy	+400	New	+$22.4K	﹤0.01%	1004

Other funds holding CLR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CLR Position: Q1 2019 in Review

Oregon Public Employees Retirement Fund sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2019, closing a stake of 1,537 shares — an estimated $62K sold.

Oregon Public Employees Retirement Fund first reported a position in CLR in Q4 2013 and held it in 17 quarters. The position peaked at $1.06M in Q3 2018. 362 funds tracked by Wall St. Rank hold CLR as of Q1 2019.

Oregon Public Employees Retirement Fund reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 1,537 CONTINENTAL RESOURCES INC. shares in Q1 2019, an estimated $62K.
Oregon Public Employees Retirement Fund first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 17 quarters.
Oregon Public Employees Retirement Fund's CONTINENTAL RESOURCES INC. position peaked at $1.06M in Q3 2018.
362 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2019, filed 7 May 2019.