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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $24.3B AUM 34.41% 1-Year Est. Return