Capital Bank & Trust’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-149	Closed	-$7K	–	754
2019 Q1	$7K	Buy	+149	New	+$6.66K	﹤0.01%	569
2018 Q4	–	Sell	-18	Closed	-$1K	–	870
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	796
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	675
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	641
2017 Q4	$1K	Buy	+18	New	+$789	﹤0.01%	687

Other funds holding CLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Norges Bank Oslo, Norway $1T AUM

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

Capital Bank & Trust's CLR Position: Q2 2019 in Review

Capital Bank & Trust sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2019, closing a stake of 149 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in CLR in Q4 2017 and held it in 5 quarters. The position peaked at $7K in Q1 2019. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2019.

Capital Bank & Trust reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
Capital Bank & Trust sold 149 CONTINENTAL RESOURCES INC. shares in Q2 2019, an estimated $7K.
Capital Bank & Trust first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and held it in 5 quarters.
Capital Bank & Trust's CONTINENTAL RESOURCES INC. position peaked at $7K in Q1 2019.
357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.