RCM
CLR

Riverhead Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Riverhead Capital Management’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
Q1 		– Sell
-7,074
Closed -$284K – 1518
2018
Q4 		$284K Sell
7,074
-626
-8% -$32K 0.01% 913
2018
Q3 		$526K Buy
+7,700
New +$486K 0.02% 734
2017
Q3 		– Sell
-15,383
Closed -$497K – 1552
2017
Q2 		$497K Sell
15,383
-15,317
-50% -$606K 0.02% 579
2017
Q1 		$1.39M Buy
30,700
+9,100
+42% +$429K 0.08% 307
2016
Q4 		$1.11M Buy
21,600
+11,400
+112% +$589K 0.07% 326
2016
Q3 		$530K Buy
+10,200
New +$474K 0.03% 449

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return