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

Flinton 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
2019 Q3	$40K	Sell	1,288 -280	-18%	-$9.46K	﹤0.01%	834
2019 Q2	$66K	Buy	+1,568	New	+$67K	﹤0.01%	819
2019 Q1	–	Sell	-7,756	Closed	-$312K	–	895
2018 Q4	$312K	Sell	7,756 -924	-11%	-$47.2K	0.01%	548
2018 Q3	$593K	Buy	+8,680	New	+$548K	0.02%	444
2017 Q3	–	Sell	-17,136	Closed	-$554K	–	853
2017 Q2	$554K	Sell	17,136 -17,248	-50%	-$682K	0.02%	366
2017 Q1	$1.56M	Buy	34,384 +10,136	+42%	+$477K	0.06%	211
2016 Q4	$1.25M	Buy	+24,248	New	+$1.25M	0.05%	212

Other funds holding CLR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Flinton Capital Management's CLR Position: Q3 2019 in Review

Flinton Capital Management reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 18% in Q3 2019, selling an estimated $9.46K and leaving 1,288 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Flinton Capital Management first reported a position in CLR in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.56M in Q1 2017. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

Flinton Capital Management held 1,288 shares of CONTINENTAL RESOURCES INC. worth $40K as of Q3 2019.
Flinton Capital Management sold 280 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $9.46K.
CONTINENTAL RESOURCES INC. made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #834 holding.
Flinton Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2016 and has held it in 7 quarters since.
Flinton Capital Management's CONTINENTAL RESOURCES INC. position peaked at $1.56M in Q1 2017.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.