Exane Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Exane Asset 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 Q4	–	Sell	-6,347	Closed	-$433K	–	179
2018 Q3	$433K	Sell	6,347 -1,104	-15%	-$69.7K	0.14%	53
2018 Q2	$483K	Sell	7,451 -7,345	-50%	-$475K	0.21%	46
2018 Q1	$872K	Buy	14,796 +3,970	+37%	+$214K	0.26%	43
2017 Q4	$573K	Sell	10,826 -4,817	-31%	-$211K	0.18%	34
2017 Q3	$604K	Buy	15,643 +1,543	+11%	+$52.4K	0.12%	48
2017 Q2	$456K	Sell	14,100 -33,492	-70%	-$1.33M	0.14%	42
2017 Q1	$2.16M	Buy	47,592 +14,324	+43%	+$675K	0.67%	25
2016 Q4	$1.71M	Buy	33,268 +21,940	+194%	+$1.13M	0.56%	27
2016 Q3	$589K	Sell	11,328 -502	-4%	-$23.3K	0.18%	38
2016 Q2	$536K	Buy	+11,830	New	+$465K	0.21%	31

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

Exane Asset Management's CLR Position: Q4 2018 in Review

Exane Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2018, closing a stake of 6,347 shares — an estimated $433K sold.

Exane Asset Management first reported a position in CLR in Q2 2016 and held it in 10 quarters. The position peaked at $2.16M in Q1 2017. 381 funds tracked by Wall St. Rank hold CLR as of Q4 2018.

Exane Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Exane Asset Management sold 6,347 CONTINENTAL RESOURCES INC. shares in Q4 2018, an estimated $433K.
Exane Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2016 and held it in 10 quarters.
Exane Asset Management's CONTINENTAL RESOURCES INC. position peaked at $2.16M in Q1 2017.
381 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.