Quantitative Systematic Strategies’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Quantitative Systematic Strategies’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 Q4	–	Sell	-4,035	Closed	-$276K	–	901
2018 Q3	$276K	Buy	+4,035	New	+$255K	0.05%	440
2018 Q1	–	Sell	-12,504	Closed	-$662K	–	765
2017 Q4	$662K	Buy	12,504 +5,797	+86%	+$254K	0.17%	211
2017 Q3	$259K	Buy	+6,707	New	+$228K	0.07%	359
2017 Q2	–	Sell	-6,203	Closed	-$282K	–	530
2017 Q1	$282K	Buy	+6,203	New	+$292K	0.08%	274
2016 Q4	–	Sell	-24,167	Closed	-$1.23M	–	446
2016 Q3	$1.23M	Buy	+24,167	New	+$1.12M	0.45%	70

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Quantitative Systematic Strategies's CLR Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2018, closing a stake of 4,035 shares — an estimated $276K sold.

Quantitative Systematic Strategies first reported a position in CLR in Q3 2016 and held it in 5 quarters. The position peaked at $1.23M in Q3 2016. 381 funds tracked by Wall St. Rank hold CLR as of Q4 2018.

Quantitative Systematic Strategies reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 4,035 CONTINENTAL RESOURCES INC. shares in Q4 2018, an estimated $276K.
Quantitative Systematic Strategies first reported a position in CONTINENTAL RESOURCES INC. in Q3 2016 and held it in 5 quarters.
Quantitative Systematic Strategies's CONTINENTAL RESOURCES INC. position peaked at $1.23M in Q3 2016.
381 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.