XSC
CLR

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
2019
Q4 		– Sell
-28,000
Closed -$862K – 82
2019
Q3 		$862K Buy
+28,000
New +$946K 0.54% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
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.