361 Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

361 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 Q3	–	Sell	-36,379	Closed	-$1.53M	–	394
2019 Q2	$1.53M	Buy	+36,379	New	+$1.55M	0.27%	179
2016 Q3	–	Sell	-985	Closed	-$45K	–	126
2016 Q2	$45K	Sell	985 -109	-10%	-$4.28K	0.67%	49
2016 Q1	$33K	Buy	+1,094	New	+$24.7K	0.25%	84

Other funds holding CLR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

361 Capital's CLR Position: Q3 2019 in Review

361 Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 36,379 shares — an estimated $1.53M sold.

361 Capital first reported a position in CLR in Q1 2016 and held it in 3 quarters. The position peaked at $1.53M in Q2 2019. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

361 Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
361 Capital sold 36,379 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $1.53M.
361 Capital first reported a position in CONTINENTAL RESOURCES INC. in Q1 2016 and held it in 3 quarters.
361 Capital's CONTINENTAL RESOURCES INC. position peaked at $1.53M in Q2 2019.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.