Brant Point Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Brant Point Investment 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
2020 Q1	–	Sell	-118,175	Closed	-$4.05M	–	140
2019 Q4	$4.05M	Buy	118,175 +35,200	+42%	+$1.09M	0.41%	63
2019 Q3	$2.56M	Buy	82,975 +10,900	+15%	+$368K	0.25%	89
2019 Q2	$3.03M	Buy	72,075 +30,000	+71%	+$1.28M	0.29%	75
2019 Q1	$1.88M	Hold	42,075	–	–	0.24%	90
2018 Q4	$1.69M	Sell	42,075 -28,000	-40%	-$1.43M	0.25%	81
2018 Q3	$4.79M	Sell	70,075 -5,000	-7%	-$316K	0.45%	50
2018 Q2	$4.86M	Buy	75,075 +23,000	+44%	+$1.49M	0.39%	53
2018 Q1	$3.07M	Buy	52,075 +2,275	+5%	+$123K	0.22%	78
2017 Q4	$2.64M	Buy	+49,800	New	+$2.18M	0.27%	94

Other funds holding CLR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brant Point Investment Management's CLR Position: Q1 2020 in Review

Brant Point Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 118,175 shares — an estimated $4.05M sold.

Brant Point Investment Management first reported a position in CLR in Q4 2017 and held it in 9 quarters. The position peaked at $4.86M in Q2 2018. 293 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

Brant Point Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Brant Point Investment Management sold 118,175 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $4.05M.
Brant Point Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and held it in 9 quarters.
Brant Point Investment Management's CONTINENTAL RESOURCES INC. position peaked at $4.86M in Q2 2018.
293 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.