CPWM LLC’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

CPWM LLC’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 Q4	–	Sell	-3,879	Closed	-$265K	–	304
2018 Q3	$265K	Hold	3,879	–	–	0.04%	239
2018 Q2	$251K	Buy	+3,879	New	+$251K	0.04%	247
2018 Q1	–	Sell	-39,538	Closed	-$2.09M	–	318
2017 Q4	$2.09M	Hold	39,538	–	–	0.48%	41
2017 Q3	$1.53M	Hold	39,538	–	–	0.36%	53
2017 Q2	$1.28M	Hold	39,538	–	–	0.29%	70
2017 Q1	$1.8M	Hold	39,538	–	–	0.41%	49
2016 Q4	$2.04M	Hold	39,538	–	–	0.46%	49
2016 Q3	$2.05M	Sell	39,538 -16,551	-30%	-$769K	0.45%	46
2016 Q2	$2.54M	Sell	56,089 -7,800	-12%	-$307K	0.57%	38
2016 Q1	$1.94M	Buy	63,889 +31,776	+99%	+$718K	0.42%	48
2015 Q4	$738K	Sell	32,113 -9,776	-23%	-$313K	0.15%	111
2015 Q3	$1.21M	Sell	41,889 -1,300	-3%	-$42.3K	0.27%	74
2015 Q2	$1.83M	Hold	43,189	–	–	0.44%	40
2015 Q1	$1.89M	Buy	43,189 +14,812	+52%	+$630K	0.53%	31
2014 Q4	$1.09M	Buy	+28,377	New	+$1.4M	0.31%	53

Other funds holding CLR

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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

CPWM LLC's CLR Position: Q4 2018 in Review

CPWM LLC sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2018, closing a stake of 3,879 shares — an estimated $265K sold.

CPWM LLC first reported a position in CLR in Q4 2014 and held it in 15 quarters. The position peaked at $2.54M in Q2 2016. 381 funds tracked by Wall St. Rank hold CLR as of Q4 2018.

CPWM LLC reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
CPWM LLC sold 3,879 CONTINENTAL RESOURCES INC. shares in Q4 2018, an estimated $265K.
CPWM LLC first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 15 quarters.
CPWM LLC's CONTINENTAL RESOURCES INC. position peaked at $2.54M in Q2 2016.
381 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.