RHBC
CLR

R.H. Bluestein & Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

R.H. Bluestein & Co’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
-482,457
Closed -$20.3M – 362
2019
Q2 		$20.3M Buy
482,457
+49,126
+11% +$2.1M 1.08% 43
2019
Q1 		$19.4M Buy
433,331
+254,206
+142% +$11.4M 1.06% 41
2018
Q4 		$7.2M Buy
179,125
+157,025
+711% +$8.03M 0.56% 40
2018
Q3 		$1.51M Buy
22,100
+12,500
+130% +$789K 0.07% 60
2018
Q2 		$622K Buy
+9,600
New +$620K 0.03% 119

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 $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B 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 $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return