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

Bluefin 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
2022 Q4	–	Sell	-137,400	Closed	-$141K	–	703
2022 Q3	$141K	Buy	+137,400	New	+$9.27M	0.01%	304
2018 Q2	–	Sell	-270,000	Closed	-$36K	–	524
2018 Q1	$36K	Buy	270,000 +238,500	+757%	+$12.9M	﹤0.01%	350
2017 Q4	$56K	Buy	+31,500	New	+$1.38M	﹤0.01%	388
2016 Q3	–	Sell	-32,600	Closed	-$12K	–	621
2016 Q2	$12K	Hold	32,600	–	–	﹤0.01%	430
2016 Q1	$163K	Buy	+32,600	New	+$737K	0.02%	314

Other funds holding CLR

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bluefin Capital Management's CLR Position: Q2 2018 in Review

Bluefin Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2018, closing a stake of 8,377 shares — an estimated $494K sold.

Bluefin Capital Management first reported a position in CLR in Q2 2013 and held it in 2 quarters. The position peaked at $494K in Q1 2018. 394 funds tracked by Wall St. Rank hold CLR as of Q2 2018.

Bluefin Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
Bluefin Capital Management sold 8,377 CONTINENTAL RESOURCES INC. shares in Q2 2018, an estimated $494K.
Bluefin Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 2 quarters.
Bluefin Capital Management's CONTINENTAL RESOURCES INC. position peaked at $494K in Q1 2018.
394 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2018.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.