State of Tennessee, Department of Treasury’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

State of Tennessee, Department of Treasury’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
2020 Q2	–	Sell	-14,191	Closed	-$108K	–	1641
2020 Q1	$108K	Buy	+14,191	New	+$317K	﹤0.01%	1467
2018 Q4	–	Sell	-85,803	Closed	-$5.86M	–	1627
2018 Q3	$5.86M	Sell	85,803 -30,900	-26%	-$1.95M	0.03%	503
2018 Q2	$7.56M	Sell	116,703 -41,792	-26%	-$2.7M	0.04%	402
2018 Q1	$9.34M	Sell	158,495 -162,205	-51%	-$8.75M	0.05%	364
2017 Q4	$17M	Hold	320,700	–	–	0.08%	255
2017 Q3	$12.4M	Buy	320,700 +47,068	+17%	+$1.6M	0.06%	293
2017 Q2	$8.85M	Buy	273,632 +33,632	+14%	+$1.33M	0.04%	385
2017 Q1	$10.9M	Hold	240,000	–	–	0.05%	327
2016 Q4	$12.4M	Hold	240,000	–	–	0.07%	291
2016 Q3	$12.5M	Buy	240,000 +40,000	+20%	+$1.86M	0.06%	321
2016 Q2	$9.05M	Hold	200,000	–	–	0.05%	354
2016 Q1	$6.07M	Buy	+200,000	New	+$4.52M	0.03%	451

Other funds holding CLR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's CLR Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 14,191 shares — an estimated $108K sold.

State of Tennessee, Department of Treasury first reported a position in CLR in Q1 2016 and held it in 12 quarters. The position peaked at $17M in Q4 2017. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

State of Tennessee, Department of Treasury reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 14,191 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $108K.
State of Tennessee, Department of Treasury first reported a position in CONTINENTAL RESOURCES INC. in Q1 2016 and held it in 12 quarters.
State of Tennessee, Department of Treasury's CONTINENTAL RESOURCES INC. position peaked at $17M in Q4 2017.
250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.