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

Folger Hill 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 Q2	–	Sell	-215,729	Closed	-$12.7M	–	197
2018 Q1	$12.7M	Buy	215,729 +63,229	+41%	+$3.41M	0.85%	31
2017 Q4	$8.08M	Buy	152,500 +82,500	+118%	+$3.62M	0.82%	33
2017 Q3	$2.7M	Buy	+70,000	New	+$2.38M	0.23%	103
2017 Q2	–	Sell	-65,000	Closed	-$2.95M	–	387
2017 Q1	$2.95M	Buy	+65,000	New	+$3.06M	0.24%	124
2016 Q4	–	Sell	-114,600	Closed	-$5.96M	–	375
2016 Q3	$5.96M	Sell	114,600 -58,175	-34%	-$2.7M	0.36%	92
2016 Q2	$7.82M	Buy	172,775 +28,175	+19%	+$1.11M	0.61%	57
2016 Q1	$4.39M	Buy	144,600 +2,100	+1%	+$47.4K	0.25%	85
2015 Q4	$3.27M	Buy	+142,500	New	+$4.56M	0.2%	118

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 $3.38T AUM 44.17% 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

Folger Hill Asset Management's CLR Position: Q2 2018 in Review

Folger Hill Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2018, closing a stake of 215,729 shares — an estimated $12.7M sold.

Folger Hill Asset Management first reported a position in CLR in Q4 2015 and held it in 8 quarters. The position peaked at $12.7M in Q1 2018. 393 funds tracked by Wall St. Rank hold CLR as of Q2 2018.

Folger Hill Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 215,729 CONTINENTAL RESOURCES INC. shares in Q2 2018, an estimated $12.7M.
Folger Hill Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2015 and held it in 8 quarters.
Folger Hill Asset Management's CONTINENTAL RESOURCES INC. position peaked at $12.7M in Q1 2018.
393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.