Rehmann Capital Advisory Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Rehmann Capital Advisory Group’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	$9.21K	Sell	299 -80	-21%	-$2.7K	﹤0.01%	1069
2019 Q2	$16K	Buy	379 +34	+10%	+$1.45K	﹤0.01%	1203
2019 Q1	$15.4K	Sell	345 -1	-0.3%	-$45	﹤0.01%	1198
2018 Q4	$13.9K	Hold	346	–	–	﹤0.01%	958
2018 Q3	$23.6K	Sell	346 -7	-2%	-$442	﹤0.01%	1065
2018 Q2	$22.9K	Buy	353 +63	+22%	+$4.07K	﹤0.01%	1051
2018 Q1	$17K	Buy	+290	New	+$15.6K	﹤0.01%	1138
2014 Q4	–	Sell	-4,382	Closed	-$291K	–	364
2014 Q3	$291K	Sell	4,382 -66	-1%	-$4.92K	0.07%	241
2014 Q2	$351K	Buy	4,448 +714	+19%	+$49.6K	0.08%	199
2014 Q1	$232K	Buy	+3,734	New	+$213K	0.06%	265

Other funds holding CLR

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

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Rehmann Capital Advisory Group's CLR Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 21% in Q3 2019, selling an estimated $2.7K and leaving 299 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Rehmann Capital Advisory Group first reported a position in CLR in Q1 2014 and has held it in 10 quarters since. The position peaked at $351K in Q2 2014. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

Rehmann Capital Advisory Group held 299 shares of CONTINENTAL RESOURCES INC. worth $9.21K as of Q3 2019.
Rehmann Capital Advisory Group sold 80 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $2.7K.
CONTINENTAL RESOURCES INC. made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1069 holding.
Rehmann Capital Advisory Group first reported a position in CONTINENTAL RESOURCES INC. in Q1 2014 and has held it in 10 quarters since.
Rehmann Capital Advisory Group's CONTINENTAL RESOURCES INC. position peaked at $351K in Q2 2014.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.