Columbia Pacific Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Columbia Pacific 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
2018 Q2	–	Sell	-19,900	Closed	-$1.17M	–	35
2018 Q1	$1.17M	Buy	+19,900	New	+$1.07M	1.51%	18
2015 Q4	–	Sell	-10,000	Closed	-$290K	–	53
2015 Q3	$290K	Buy	+10,000	New	+$325K	0.3%	34
2015 Q2	–	Sell	-70,000	Closed	-$3.06M	–	49
2015 Q1	$3.06M	Sell	70,000 -30,000	-30%	-$1.28M	2.33%	12
2014 Q4	$3.84M	Buy	+100,000	New	+$4.92M	2.69%	6

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

Columbia Pacific Advisors's CLR Position: Q3 2019 in Review

Columbia Pacific Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 169,250 shares — an estimated $3.24M sold.

Columbia Pacific Advisors first reported a position in CLR in Q4 2014 and held it in 19 quarters. The position peaked at $4.18M in Q3 2018. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

Columbia Pacific Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Columbia Pacific Advisors sold 169,250 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $3.24M.
Columbia Pacific Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 19 quarters.
Columbia Pacific Advisors's CONTINENTAL RESOURCES INC. position peaked at $4.18M in Q3 2018.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.