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

GeoSphere 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 Q2	–	Sell	-17,400	Closed	-$779K	–	31
2019 Q1	$779K	Sell	17,400 -22,600	-57%	-$1.01M	1.78%	13
2018 Q4	$1.61M	Sell	40,000 -5,000	-11%	-$256K	4.66%	5
2018 Q3	$3.07M	Buy	45,000 +37,320	+486%	+$2.36M	4.81%	6
2018 Q2	$497K	Sell	7,680 -22,320	-74%	-$1.44M	2.89%	4
2018 Q1	$1.77M	Sell	30,000 -30,000	-50%	-$1.62M	1.29%	13
2017 Q4	$3.18M	Hold	60,000	–	–	5.6%	4
2017 Q3	$2.32M	Buy	60,000 +10,000	+20%	+$340K	6.09%	7
2017 Q2	$1.62M	Sell	50,000 -25,000	-33%	-$989K	2.22%	9
2017 Q1	$3.41M	Buy	75,000 +15,000	+25%	+$706K	3.01%	12
2016 Q4	$3.09M	Sell	60,000 -30,000	-33%	-$1.55M	3.55%	16
2016 Q3	$4.68M	Sell	90,000 -30,000	-25%	-$1.39M	4.46%	5
2016 Q2	$5.43M	Buy	120,000 +32,165	+37%	+$1.26M	5.36%	3
2016 Q1	$2.67M	Buy	+87,835	New	+$1.98M	8.57%	6
2014 Q2	–	Sell	-15,000	Closed	-$932K	–	45
2014 Q1	$932K	Sell	15,000 -5,000	-25%	-$285K	2.76%	12
2013 Q4	$1.13M	Buy	+20,000	New	+$1.12M	1.62%	28

Other funds holding CLR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GeoSphere Capital Management's CLR Position: Q2 2019 in Review

GeoSphere Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2019, closing a stake of 17,400 shares — an estimated $779K sold.

GeoSphere Capital Management first reported a position in CLR in Q4 2013 and held it in 15 quarters. The position peaked at $5.43M in Q2 2016. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2019.

GeoSphere Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
GeoSphere Capital Management sold 17,400 CONTINENTAL RESOURCES INC. shares in Q2 2019, an estimated $779K.
GeoSphere Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 15 quarters.
GeoSphere Capital Management's CONTINENTAL RESOURCES INC. position peaked at $5.43M in Q2 2016.
357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2019.

Based on GeoSphere Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.