PFC
CLR

Phocas Financial Corp’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-540
Closed -$23K – 319
2019
Q2 		$23K Buy
+540
New +$23.1K ﹤0.01% 311
2019
Q1 		– Sell
-540
Closed -$22K – 334
2018
Q4 		$22K Buy
+540
New +$27.6K ﹤0.01% 271
2013
Q4 		– Sell
-227,840
Closed -$12.2M – 243
2013
Q3 		$12.2M Sell
227,840
-760
-0.3% -$36.4K 1.18% 10
2013
Q2 		$9.84M Buy
+228,600
New +$9.44M 1.03% 17

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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IAM
Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return