X-Square Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

X-Square Capital’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	-28,096	Closed	-$215K	–	103
2020 Q1	$215K	Buy	28,096 +1	+0%	+$22	0.21%	68
2019 Q4	$964K	Buy	28,095 +14,734	+110%	+$457K	0.57%	33
2019 Q3	$411K	Sell	13,361 -1,756	-12%	-$59.4K	0.26%	48
2019 Q2	$636K	Hold	15,117	–	–	0.41%	40
2019 Q1	$677K	Buy	15,117 +2,880	+24%	+$129K	0.46%	40
2018 Q4	$492K	Buy	12,237 +2,400	+24%	+$123K	0.39%	46
2018 Q3	$672K	Buy	9,837 +1,599	+19%	+$101K	0.44%	47
2018 Q2	$533K	Buy	+8,238	New	+$532K	0.4%	46

Other funds holding CLR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

X-Square Capital's CLR Position: Q2 2020 in Review

X-Square Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 28,096 shares — an estimated $215K sold.

X-Square Capital first reported a position in CLR in Q2 2018 and held it in 8 quarters. The position peaked at $964K in Q4 2019. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

X-Square Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
X-Square Capital sold 28,096 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $215K.
X-Square Capital first reported a position in CONTINENTAL RESOURCES INC. in Q2 2018 and held it in 8 quarters.
X-Square Capital's CONTINENTAL RESOURCES INC. position peaked at $964K in Q4 2019.
250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on X-Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.