BA
CLR

Ballew Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Ballew 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
2018
Q4 		– Sell
-800
Closed -$43K – 473
2018
Q3 		$43K Sell
800
-200
-20% -$12.6K 0.04% 171
2018
Q2 		$65K Hold
1,000
– – 0.07% 138
2018
Q1 		$59K Buy
+1,000
New +$54K 0.05% 152

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ballew Advisors's CLR Position: Q4 2018 in Review

Ballew Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2018, closing a stake of 800 shares — an estimated $43K sold.

Ballew Advisors first reported a position in CLR in Q1 2018 and held it in 3 quarters. The position peaked at $65K in Q2 2018. 381 funds tracked by Wall St. Rank hold CLR as of Q4 2018.

  • Ballew Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Ballew Advisors sold 800 CONTINENTAL RESOURCES INC. shares in Q4 2018, an estimated $43K.
  • Ballew Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q1 2018 and held it in 3 quarters.
  • Ballew Advisors's CONTINENTAL RESOURCES INC. position peaked at $65K in Q2 2018.
  • 381 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.