Crosspoint Capital Strategies’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Crosspoint Capital Strategies’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 Q3	–	Sell	-21,249	Closed	-$1.38M	–	65
2018 Q2	$1.38M	Buy	+21,249	New	+$1.37M	2.63%	28
2015 Q3	–	Sell	-2,332	Closed	-$99K	–	916
2015 Q2	$99K	Buy	+2,332	New	+$111K	0.03%	279
2015 Q1	–	Sell	-1,166	Closed	-$45K	–	777
2014 Q4	$45K	Buy	+1,166	New	+$57.4K	0.02%	365
2014 Q3	–	Sell	-57,778	Closed	-$4.38M	–	522
2014 Q2	$4.38M	Buy	+57,778	New	+$4.02M	1.65%	23

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Crosspoint Capital Strategies's CLR Position: Q3 2018 in Review

Crosspoint Capital Strategies sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2018, closing a stake of 21,249 shares — an estimated $1.38M sold.

Crosspoint Capital Strategies first reported a position in CLR in Q2 2014 and held it in 4 quarters. The position peaked at $4.38M in Q2 2014. 396 funds tracked by Wall St. Rank hold CLR as of Q3 2018.

Crosspoint Capital Strategies reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
Crosspoint Capital Strategies sold 21,249 CONTINENTAL RESOURCES INC. shares in Q3 2018, an estimated $1.38M.
Crosspoint Capital Strategies first reported a position in CONTINENTAL RESOURCES INC. in Q2 2014 and held it in 4 quarters.
Crosspoint Capital Strategies's CONTINENTAL RESOURCES INC. position peaked at $4.38M in Q2 2014.
396 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2018, filed 13 Nov 2018.