Barings’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Barings’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	-3,340	Closed	-$228K	–	782
2018 Q3	$228K	Hold	3,340	–	–	﹤0.01%	745
2018 Q2	$216K	Buy	+3,340	New	+$216K	﹤0.01%	775
2016 Q1	–	Sell	-16,040	Closed	-$369K	–	987
2015 Q4	$369K	Hold	16,040	–	–	0.01%	729
2015 Q3	$465K	Hold	16,040	–	–	0.01%	642
2015 Q2	$680K	Hold	16,040	–	–	0.02%	615
2015 Q1	$700K	Hold	16,040	–	–	0.02%	606
2014 Q4	$615K	Buy	+16,040	New	+$790K	0.01%	611

Other funds holding CLR

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

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Barings's CLR Position: Q4 2018 in Review

Barings sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2018, closing a stake of 3,340 shares — an estimated $228K sold.

Barings first reported a position in CLR in Q4 2014 and held it in 7 quarters. The position peaked at $700K in Q1 2015. 381 funds tracked by Wall St. Rank hold CLR as of Q4 2018.

Barings reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Barings sold 3,340 CONTINENTAL RESOURCES INC. shares in Q4 2018, an estimated $228K.
Barings first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 7 quarters.
Barings's CONTINENTAL RESOURCES INC. position peaked at $700K in Q1 2015.
381 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.