T
CLR

TOBAM’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

TOBAM’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
-36,785
Closed -$281K – 179
2020
Q1 		$281K Buy
+36,785
New +$820K 0.02% 118
2019
Q1 		– Sell
-155,765
Closed -$6.26M – 164
2018
Q4 		$6.26M Sell
155,765
-143,691
-48% -$7.34M 0.3% 77
2018
Q3 		$20.4M Buy
299,456
+102,964
+52% +$6.5M 0.87% 41
2018
Q2 		$12.7M Sell
196,492
-4,476
-2% -$289K 0.52% 60
2018
Q1 		$11.8M Sell
200,968
-9,748
-5% -$526K 0.49% 68
2017
Q4 		$11.2M Sell
210,716
-11,054
-5% -$485K 0.48% 73
2017
Q3 		$8.56M Buy
221,770
+148,037
+201% +$5.03M 0.32% 76
2017
Q2 		$2.38M Buy
+73,733
New +$2.92M 0.09% 104
2017
Q1 		– Sell
-29,726
Closed -$1.53M – 138
2016
Q4 		$1.53M Buy
+29,726
New +$1.54M 0.06% 104

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return