PL
CLR

Parkwood LLC’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Parkwood LLC’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
2018
Q3 		– Sell
-8,396
Closed -$544K – 146
2018
Q2 		$544K Buy
8,396
+519
+7% +$33.5K 0.09% 93
2018
Q1 		$464K Sell
7,877
-6,162
-44% -$332K 0.07% 112
2017
Q4 		$744K Buy
+14,039
New +$616K 0.1% 110
2017
Q3 		– Sell
-14,777
Closed -$478K – 406
2017
Q2 		$478K Buy
14,777
+4,256
+40% +$168K 0.07% 197
2017
Q1 		$478K Buy
10,521
+3,394
+48% +$160K 0.07% 202
2016
Q4 		$367K Sell
7,127
-9,896
-58% -$512K 0.06% 251
2016
Q3 		$1.03M Sell
17,023
-9,371
-36% -$436K 0.15% 115
2016
Q2 		$1.36M Buy
+26,394
New +$1.04M 0.23% 92

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return