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

Brenham 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 Q2	–	Sell	-1,550,000	Closed	-$91.4M	–	19
2018 Q1	$91.4M	Sell	1,550,000 -640,000	-29%	-$34.5M	11.43%	6
2017 Q4	$116M	Sell	2,190,000 -410,000	-16%	-$18M	13.02%	3
2017 Q3	$100M	Buy	+2,600,000	New	+$88.3M	13.74%	3
2016 Q4	–	Sell	-1,400,000	Closed	-$72.7M	–	16
2016 Q3	$72.7M	Sell	1,400,000 -1,000,000	-42%	-$46.5M	8.63%	7
2016 Q2	$109M	Sell	2,400,000 -600,000	-20%	-$23.6M	13.9%	3
2016 Q1	$91.1M	Buy	+3,000,000	New	+$67.8M	12.55%	5

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

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

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

TCIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brenham Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2018, closing a stake of 1,550,000 shares — an estimated $91.4M sold.

Brenham Capital Management first reported a position in CLR in Q1 2016 and held it in 6 quarters. The position peaked at $116M in Q4 2017. 394 funds tracked by Wall St. Rank hold CLR as of Q2 2018.

Brenham Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
Brenham Capital Management sold 1,550,000 CONTINENTAL RESOURCES INC. shares in Q2 2018, an estimated $91.4M.
Brenham Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2016 and held it in 6 quarters.
Brenham Capital Management's CONTINENTAL RESOURCES INC. position peaked at $116M in Q4 2017.
394 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2018.

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