BlueCrest Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

BlueCrest Capital 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
2018 Q3	–	Sell	-4,059	Closed	-$263K	–	1882
2018 Q2	$263K	Buy	+4,059	New	+$262K	0.01%	1182
2018 Q1	–	Sell	-46,990	Closed	-$2.49M	–	1679
2017 Q4	$2.49M	Sell	46,990 -153,307	-77%	-$6.72M	0.07%	246
2017 Q3	$7.73M	Buy	200,297 +51,657	+35%	+$1.75M	0.31%	82
2017 Q2	$4.81M	Sell	148,640 -111,981	-43%	-$4.43M	0.19%	164
2017 Q1	$11.8M	Buy	+260,621	New	+$12.3M	0.56%	39
2016 Q4	–	Sell	-87,745	Closed	-$4.56M	–	930
2016 Q3	$4.56M	Sell	87,745 -121,445	-58%	-$5.64M	0.14%	160
2016 Q2	$9.47M	Sell	209,190 -92,226	-31%	-$3.62M	0.39%	44
2016 Q1	$9.15M	Buy	301,416 +22,413	+8%	+$506K	0.57%	23
2015 Q4	$6.41M	Buy	279,003 +156,057	+127%	+$4.99M	0.27%	57
2015 Q3	$3.56M	Sell	122,946 -26,813	-18%	-$872K	0.12%	173
2015 Q2	$6.35M	Buy	149,759 +121,064	+422%	+$5.76M	0.18%	102
2015 Q1	$1.25M	Sell	28,695 -42,942	-60%	-$1.83M	0.07%	331
2014 Q4	$2.75M	Buy	+71,637	New	+$3.53M	0.09%	228

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

BlueCrest Capital Management's CLR Position: Q3 2018 in Review

BlueCrest Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2018, closing a stake of 4,059 shares — an estimated $263K sold.

BlueCrest Capital Management first reported a position in CLR in Q4 2014 and held it in 13 quarters. The position peaked at $11.8M in Q1 2017. 395 funds tracked by Wall St. Rank hold CLR as of Q3 2018.

BlueCrest Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 4,059 CONTINENTAL RESOURCES INC. shares in Q3 2018, an estimated $263K.
BlueCrest Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 13 quarters.
BlueCrest Capital Management's CONTINENTAL RESOURCES INC. position peaked at $11.8M in Q1 2017.
395 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.