DFT Energy’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

DFT Energy’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	$2.21M	Sell	55,000 -55,000	-50%	-$2.81M	5.23%	11
2018 Q3	$7.51M	Buy	110,000 +55,000	+100%	+$3.47M	4.61%	11
2018 Q2	$3.56M	Sell	55,000 -10,000	-15%	-$646K	3.92%	13
2018 Q1	$3.83M	Hold	65,000	–	–	5.15%	8
2017 Q4	$3.44M	Sell	65,000 -80,000	-55%	-$3.51M	4.45%	14
2017 Q3	$5.63M	Buy	145,000 +15,000	+12%	+$509K	4.99%	13
2017 Q2	$4.2M	Hold	130,000	–	–	3.53%	15
2017 Q1	$5.91M	Sell	130,000 -20,000	-13%	-$942K	3.08%	16
2016 Q4	$7.73M	Buy	+150,000	New	+$7.76M	3.28%	17

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

DFT Energy's CLR Position: Q4 2018 in Review

DFT Energy reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 50% in Q4 2018, selling an estimated $2.81M and leaving 55,000 shares worth $2.21M. The position accounts for 5.23% of the portfolio, ranked #11.

DFT Energy first reported a position in CLR in Q4 2016 and has held it in 9 quarters since. The position peaked at $7.73M in Q4 2016. 381 funds tracked by Wall St. Rank hold CLR as of Q4 2018.

DFT Energy held 55,000 shares of CONTINENTAL RESOURCES INC. worth $2.21M as of Q4 2018.
DFT Energy sold 55,000 CONTINENTAL RESOURCES INC. shares in Q4 2018, an estimated $2.81M.
CONTINENTAL RESOURCES INC. made up 5.23% of DFT Energy's portfolio in Q4 2018, its #11 holding.
DFT Energy first reported a position in CONTINENTAL RESOURCES INC. in Q4 2016 and has held it in 9 quarters since.
DFT Energy's CONTINENTAL RESOURCES INC. position peaked at $7.73M in Q4 2016.
381 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2018.

Based on DFT Energy's 13F filing for Q4 2018, filed 14 Jan 2019.