VI
CLR

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
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