Advantage Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Advantage Investment Management’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	-150	Closed	-$6K	–	976
2019 Q2	$6K	Sell	150 -450	-75%	-$19.2K	﹤0.01%	757
2019 Q1	$27K	Hold	600	–	–	0.02%	463
2018 Q4	$24K	Hold	600	–	–	0.02%	484
2018 Q3	$41K	Hold	600	–	–	0.03%	425
2018 Q2	$39K	Hold	600	–	–	0.03%	407
2018 Q1	$35K	Sell	600 -450	-43%	-$24.3K	0.01%	452
2017 Q4	$56K	Hold	1,050	–	–	0.02%	380
2017 Q3	$41K	Sell	1,050 -600	-36%	-$20.4K	0.01%	432
2017 Q2	$53K	Hold	1,650	–	–	0.02%	353
2017 Q1	$75K	Buy	1,650 +1,600	+3,200%	+$75.4K	0.03%	268
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	829
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	807
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	806
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	799
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	848
2015 Q3	$1K	Sell	50 -150	-75%	-$4.88K	﹤0.01%	815
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	632
2015 Q1	$9K	Buy	+200	New	+$8.51K	0.01%	612

Other funds holding CLR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Advantage Investment Management's CLR Position: Q3 2019 in Review

Advantage Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 150 shares — an estimated $6K sold.

Advantage Investment Management first reported a position in CLR in Q1 2015 and held it in 18 quarters. The position peaked at $75K in Q1 2017. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

Advantage Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Advantage Investment Management sold 150 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $6K.
Advantage Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 18 quarters.
Advantage Investment Management's CONTINENTAL RESOURCES INC. position peaked at $75K in Q1 2017.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.