Versor Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Versor Investments’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	-17,555	Closed	-$134K	–	312
2020 Q1	$134K	Buy	+17,555	New	+$392K	0.01%	226
2019 Q2	–	Sell	-33,500	Closed	-$1.5M	–	352
2019 Q1	$1.5M	Buy	33,500 +20,000	+148%	+$894K	0.14%	73
2018 Q4	$543K	Buy	+13,500	New	+$690K	0.12%	154
2018 Q3	–	Sell	-26,000	Closed	-$1.68M	–	301
2018 Q2	$1.68M	Buy	26,000 +2,500	+11%	+$162K	0.57%	57
2018 Q1	$1.39M	Buy	+23,500	New	+$1.27M	0.47%	73
2017 Q2	–	Sell	-5,900	Closed	-$268K	–	201
2017 Q1	$268K	Buy	+5,900	New	+$278K	0.1%	65

Other funds holding CLR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Versor Investments's CLR Position: Q2 2020 in Review

Versor Investments sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 17,555 shares — an estimated $134K sold.

Versor Investments first reported a position in CLR in Q1 2017 and held it in 6 quarters. The position peaked at $1.68M in Q2 2018. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

Versor Investments reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
Versor Investments sold 17,555 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $134K.
Versor Investments first reported a position in CONTINENTAL RESOURCES INC. in Q1 2017 and held it in 6 quarters.
Versor Investments's CONTINENTAL RESOURCES INC. position peaked at $1.68M in Q2 2018.
250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on Versor Investments's 13F filing for Q2 2020, filed 30 Jul 2020.