WorldQuant Millennium Advisors
CLR

WorldQuant Millennium Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

WorldQuant Millennium Advisors’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
Q3 		– Sell
-515,898
Closed -$9.04M – 364
2020
Q2 		$9.04M Sell
515,898
-139,556
-21% -$1.96M 0.21% 151
2020
Q1 		$5.01M Buy
655,454
+140,863
+27% +$3.14M 0.12% 197
2019
Q4 		$17.6M Sell
514,591
-465,261
-47% -$14.4M 0.34% 108
2019
Q3 		$30.2M Sell
979,852
-39,355
-4% -$1.33M 0.59% 59
2019
Q2 		$42.9M Buy
1,019,207
+668,830
+191% +$28.6M 0.82% 35
2019
Q1 		$15.7M Sell
350,377
-115,504
-25% -$5.16M 0.37% 102
2018
Q4 		$18.7M Sell
465,881
-107,785
-19% -$5.51M 0.55% 57
2018
Q3 		$39.2M Buy
573,666
+120,234
+27% +$7.59M 1.31% 9
2018
Q2 		$29.4M Buy
+453,432
New +$29.3M 1.13% 15

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

WorldQuant Millennium Advisors's CLR Position: Q3 2020 in Review

WorldQuant Millennium Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2020, closing a stake of 515,898 shares — an estimated $9.04M sold.

WorldQuant Millennium Advisors first reported a position in CLR in Q2 2018 and held it in 9 quarters. The position peaked at $42.9M in Q2 2019. 252 funds tracked by Wall St. Rank hold CLR as of Q3 2020.

  • WorldQuant Millennium Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 515,898 CONTINENTAL RESOURCES INC. shares in Q3 2020, an estimated $9.04M.
  • WorldQuant Millennium Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2018 and held it in 9 quarters.
  • WorldQuant Millennium Advisors's CONTINENTAL RESOURCES INC. position peaked at $42.9M in Q2 2019.
  • 252 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2020.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.