Blue Rock Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Blue Rock 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	-30,080	Closed	-$2.05M	–	53
2018 Q3	$2.05M	Buy	30,080 +11,745	+64%	+$741K	3.03%	4
2018 Q2	$1.19M	Sell	18,335 -4,432	-19%	-$286K	3.01%	9
2018 Q1	$1.34M	Buy	+22,767	New	+$1.23M	7.78%	2

Other funds holding CLR

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

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Blue Rock Advisors's CLR Position: Q4 2018 in Review

Blue Rock Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2018, closing a stake of 30,080 shares — an estimated $2.05M sold.

Blue Rock Advisors first reported a position in CLR in Q1 2018 and held it in 3 quarters. The position peaked at $2.05M in Q3 2018. 381 funds tracked by Wall St. Rank hold CLR as of Q4 2018.

Blue Rock Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Blue Rock Advisors sold 30,080 CONTINENTAL RESOURCES INC. shares in Q4 2018, an estimated $2.05M.
Blue Rock Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q1 2018 and held it in 3 quarters.
Blue Rock Advisors's CONTINENTAL RESOURCES INC. position peaked at $2.05M in Q3 2018.
381 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2018.

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