OAM
CLR

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 – 1511
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 0.04% 738
2019
Q2 		$377K Buy
+8,950
New +$382K 0.01% 1386
2019
Q1 		– Sell
-8,458
Closed -$340K – 2097
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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