Capstone Investment Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Capstone Investment Advisors’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 Q3	–	Sell	-6,636	Closed	-$279K	–	1475
2019 Q2	$279K	Buy	+6,636	New	+$284K	﹤0.01%	1210
2018 Q4	–	Sell	-16,800	Closed	-$1.15M	–	1393
2018 Q3	$1.15M	Sell	16,800 -2,900	-15%	-$183K	0.01%	556
2018 Q2	$1.28M	Buy	+19,700	New	+$1.27M	0.02%	344
2017 Q4	–	Sell	-5,400	Closed	-$208K	–	699
2017 Q3	$208K	Sell	5,400 -1,000	-16%	-$34K	0.01%	465
2017 Q2	$206K	Buy	6,400 +300	+5%	+$11.9K	0.01%	560
2017 Q1	$277K	Buy	+6,100	New	+$287K	0.01%	727
2016 Q2	–	Sell	-21,558	Closed	-$654K	–	877
2016 Q1	$654K	Buy	+21,558	New	+$487K	0.02%	374
2015 Q4	–	Sell	-12,400	Closed	-$359K	–	571
2015 Q3	$359K	Buy	+12,400	New	+$403K	0.01%	313

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Capstone Investment Advisors's CLR Position: Q3 2019 in Review

Capstone Investment Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 6,636 shares — an estimated $279K sold.

Capstone Investment Advisors first reported a position in CLR in Q3 2015 and held it in 8 quarters. The position peaked at $1.28M in Q2 2018. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

Capstone Investment Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Capstone Investment Advisors sold 6,636 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $279K.
Capstone Investment Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q3 2015 and held it in 8 quarters.
Capstone Investment Advisors's CONTINENTAL RESOURCES INC. position peaked at $1.28M in Q2 2018.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.