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

Oxford 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	-109,691	Closed	-$3.76M	–	1510
2019 Q4	$3.76M	Buy	109,691 +62,938	+135%	+$1.95M	0.1%	203
2019 Q3	$1.44M	Buy	46,753 +37,803	+422%	+$1.28M	0.03%	738
2019 Q2	$377K	Buy	+8,950	New	+$382K	0.01%	1386
2019 Q1	–	Sell	-8,458	Closed	-$340K	–	2096
2018 Q4	$340K	Buy	8,458 +51	+0.6%	+$2.61K	0.01%	1351
2018 Q3	$568K	Buy	+8,407	New	+$531K	0.01%	1263
2018 Q2	–	Sell	-53,124	Closed	-$3.13M	–	1992
2018 Q1	$3.13M	Buy	+53,124	New	+$2.87M	0.07%	344
2014 Q4	–	Sell	-76,418	Closed	-$5.06M	–	800
2014 Q3	$5.06M	Buy	+76,418	New	+$5.69M	0.12%	180

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Oxford Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 109,691 shares — an estimated $3.76M sold.

Oxford Asset Management first reported a position in CLR in Q3 2014 and held it in 7 quarters. The position peaked at $5.06M in Q3 2014. 292 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

Oxford Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 109,691 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $3.76M.
Oxford Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2014 and held it in 7 quarters.
Oxford Asset Management's CONTINENTAL RESOURCES INC. position peaked at $5.06M in Q3 2014.
292 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.