Wellington Management Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Wellington Management Group’s Portfolio CLR Stock Details CLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,155,483	Closed	-$73.9M	–	2099
2019 Q4	$73.9M	Buy	2,155,483 +212,764	+11%	+$7.3M	0.02%	656
2019 Q3	$59.8M	Buy	1,942,719 +171,014	+10%	+$5.27M	0.01%	677
2019 Q2	$74.6M	Buy	1,771,705 +49,808	+3%	+$2.1M	0.02%	645
2019 Q1	$77.1M	Buy	1,721,897 +85,077	+5%	+$3.81M	0.02%	611
2018 Q4	$65.8M	Sell	1,636,820 -25,505	-2%	-$1.03M	0.02%	636
2018 Q3	$114M	Sell	1,662,325 -141,613	-8%	-$9.67M	0.02%	547
2018 Q2	$117M	Sell	1,803,938 -432,913	-19%	-$28M	0.03%	533
2018 Q1	$132M	Buy	2,236,851 +898,498	+67%	+$53M	0.03%	483
2017 Q4	$70.9M	Buy	1,338,353 +236,249	+21%	+$12.5M	0.02%	670
2017 Q3	$42.6M	Sell	1,102,104 -194,261	-15%	-$7.5M	0.01%	798
2017 Q2	$41.9M	Sell	1,296,365 -138,832	-10%	-$4.49M	0.01%	788
2017 Q1	$65.2M	Sell	1,435,197 -53,990	-4%	-$2.45M	0.02%	642
2016 Q4	$76.8M	Sell	1,489,187 -371,595	-20%	-$19.2M	0.02%	589
2016 Q3	$96.7M	Sell	1,860,782 -244,188	-12%	-$12.7M	0.02%	500
2016 Q2	$95.3M	Sell	2,104,970 -8,697	-0.4%	-$394K	0.02%	490
2016 Q1	$64.2M	Sell	2,113,667 -5,024,615	-70%	-$153M	0.02%	605
2015 Q4	$164M	Buy	7,138,282 +3,216,424	+82%	+$73.9M	0.04%	350
2015 Q3	$114M	Buy	3,921,858 +3,012,566	+331%	+$87.3M	0.03%	418
2015 Q2	$38.5M	Sell	909,292 -10,286	-1%	-$436K	0.01%	802
2015 Q1	$40.2M	Sell	919,578 -2,033,610	-69%	-$88.8M	0.01%	795
2014 Q4	$113M	Buy	2,953,188 +873,593	+42%	+$33.5M	0.03%	470
2014 Q3	$138M	Sell	2,079,595 -856,579	-29%	-$56.9M	0.04%	419
2014 Q2	$232M	Sell	2,936,174 -379,418	-11%	-$30M	0.06%	320
2014 Q1	$206M	Buy	3,315,592 +2,035,952	+159%	+$127M	0.06%	337
2013 Q4	$72M	Buy	1,279,640 +429,740	+51%	+$24.2M	0.02%	626
2013 Q3	$45.6M	Buy	849,900 +40,100	+5%	+$2.15M	0.01%	729
2013 Q2	$34.8M	Buy	+809,800	New	+$34.8M	0.01%	801