Element Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Element Capital Management’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	-167,426	Closed	-$9.87M	–	1058
2018 Q1	$9.87M	Sell	167,426 -163,116	-49%	-$8.8M	0.23%	78
2017 Q4	$17.5M	Buy	+330,542	New	+$14.5M	0.36%	80
2015 Q3	–	Sell	-8,800	Closed	-$373K	–	287
2015 Q2	$373K	Buy	+8,800	New	+$419K	0.13%	81

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

TCIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Element Capital Management's CLR Position: Q2 2018 in Review

Element Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2018, closing a stake of 167,426 shares — an estimated $9.87M sold.

Element Capital Management first reported a position in CLR in Q2 2015 and held it in 3 quarters. The position peaked at $17.5M in Q4 2017. 393 funds tracked by Wall St. Rank hold CLR as of Q2 2018.

Element Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 167,426 CONTINENTAL RESOURCES INC. shares in Q2 2018, an estimated $9.87M.
Element Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2015 and held it in 3 quarters.
Element Capital Management's CONTINENTAL RESOURCES INC. position peaked at $17.5M in Q4 2017.
393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.