Financial Architects (New Jersey)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Financial Architects (New Jersey)’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
2019 Q4	–	Sell	-200	Closed	-$6K	–	1023
2019 Q3	$6K	Buy	+200	New	+$6.76K	﹤0.01%	818
2018 Q2	–	Sell	-500	Closed	-$29K	–	1562
2018 Q1	$29K	Buy	500 +200	+67%	+$10.8K	0.01%	795
2017 Q4	$16K	Sell	300 -4,550	-94%	-$200K	﹤0.01%	1031
2017 Q3	$187K	Hold	4,850	–	–	0.03%	338
2017 Q2	$157K	Buy	4,850 +4,350	+870%	+$172K	0.03%	370
2017 Q1	$23K	Buy	500 +200	+67%	+$9.42K	﹤0.01%	901
2016 Q4	$15K	Buy	+300	New	+$15.5K	﹤0.01%	918
2015 Q3	–	Sell	-295	Closed	-$13K	–	995
2015 Q2	$13K	Buy	295 +109	+59%	+$5.18K	﹤0.01%	741
2015 Q1	$8K	Buy	+186	New	+$7.91K	﹤0.01%	782

Other funds holding CLR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Financial Architects (New Jersey)'s CLR Position: Q4 2019 in Review

Financial Architects (New Jersey) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 200 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in CLR in Q1 2015 and held it in 9 quarters. The position peaked at $187K in Q3 2017. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

Financial Architects (New Jersey) reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $6K.
Financial Architects (New Jersey) first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 9 quarters.
Financial Architects (New Jersey)'s CONTINENTAL RESOURCES INC. position peaked at $187K in Q3 2017.
328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.