Hartree Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Hartree Partners’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	–	Sell	-95,000	Closed	-$4M	–	35
2019 Q2	$4M	Buy	+95,000	New	+$4.06M	2.91%	10
2018 Q3	–	Sell	-53,000	Closed	-$3.43M	–	44
2018 Q2	$3.43M	Sell	53,000 -8,000	-13%	-$517K	3.11%	9
2018 Q1	$3.6M	Sell	61,000 -69,000	-53%	-$3.72M	3.24%	14
2017 Q4	$6.89M	Buy	130,000 +80,000	+160%	+$3.51M	8.83%	3
2017 Q3	$1.93M	Buy	+50,000	New	+$1.7M	3.24%	10

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Hartree Partners's CLR Position: Q3 2019 in Review

Hartree Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 95,000 shares — an estimated $4M sold.

Hartree Partners first reported a position in CLR in Q3 2017 and held it in 5 quarters. The position peaked at $6.89M in Q4 2017. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

Hartree Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Hartree Partners sold 95,000 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $4M.
Hartree Partners first reported a position in CONTINENTAL RESOURCES INC. in Q3 2017 and held it in 5 quarters.
Hartree Partners's CONTINENTAL RESOURCES INC. position peaked at $6.89M in Q4 2017.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Hartree Partners's 13F filing for Q3 2019, filed 14 Nov 2019.