Cambrian Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Cambrian Capital’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
2019 Q4	$2.35M	Sell	68,550 -22,400	-25%	-$695K	4.61%	10
2019 Q3	$2.8M	Hold	90,950	–	–	5.45%	5
2019 Q2	$3.83M	Sell	90,950 -5,100	-5%	-$218K	5.48%	4
2019 Q1	$4.3M	Hold	96,050	–	–	6.14%	2
2018 Q4	$3.86M	Hold	96,050	–	–	6.17%	2
2018 Q3	$6.56M	Hold	96,050	–	–	7.2%	3
2018 Q2	$6.22M	Hold	96,050	–	–	6.03%	2
2018 Q1	$5.66M	Sell	96,050 -18,400	-16%	-$993K	7.3%	2
2017 Q4	$6.06M	Sell	114,450 -5,296	-4%	-$232K	7.4%	1
2017 Q3	$4.64M	Sell	119,746 -5,900	-5%	-$200K	5.64%	5
2017 Q2	$4.06M	Sell	125,646 -30,400	-19%	-$1.2M	4.59%	7
2017 Q1	$7.09M	Buy	156,046 +5,396	+4%	+$254K	7.01%	2
2016 Q4	$7.76M	Hold	150,650	–	–	3.95%	4
2016 Q3	$7.83M	Buy	150,650 +30,300	+25%	+$1.41M	4.54%	4
2016 Q2	$5.45M	Sell	120,350 -40,400	-25%	-$1.59M	3.25%	7
2016 Q1	$4.88M	Sell	160,750 -58,900	-27%	-$1.33M	4.81%	6
2015 Q4	$5.05M	Buy	219,650 +102,000	+87%	+$3.26M	4.23%	7
2015 Q3	$3.41M	Buy	+117,650	New	+$3.83M	2.1%	20

Other funds holding CLR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cambrian Capital's CLR Position: Q4 2019 in Review

Cambrian Capital reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 25% in Q4 2019, selling an estimated $695K and leaving 68,550 shares worth $2.35M. The position accounts for 4.61% of the portfolio, ranked #10.

Cambrian Capital first reported a position in CLR in Q3 2015 and has held it in 18 quarters since. The position peaked at $7.83M in Q3 2016. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

Cambrian Capital held 68,550 shares of CONTINENTAL RESOURCES INC. worth $2.35M as of Q4 2019.
Cambrian Capital sold 22,400 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $695K.
CONTINENTAL RESOURCES INC. made up 4.61% of Cambrian Capital's portfolio in Q4 2019, its #10 holding.
Cambrian Capital first reported a position in CONTINENTAL RESOURCES INC. in Q3 2015 and has held it in 18 quarters since.
Cambrian Capital's CONTINENTAL RESOURCES INC. position peaked at $7.83M in Q3 2016.
328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.