Highland Capital Management (Texas)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Highland Capital Management (Texas)’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	$4.76M	Sell	113,200 -35,500	-24%	-$1.52M	0.28%	63
2019 Q1	$6.66M	Sell	148,700 -55,700	-27%	-$2.49M	0.41%	49
2018 Q4	$8.21M	Sell	204,400 -16,900	-8%	-$864K	0.63%	30
2018 Q3	$15.1M	Buy	221,300 +84,800	+62%	+$5.35M	0.83%	26
2018 Q2	$8.84M	Buy	136,500 +60,200	+79%	+$3.89M	0.5%	53
2018 Q1	$4.5M	Buy	76,300 +31,300	+70%	+$1.69M	0.23%	96
2017 Q4	$2.38M	Hold	45,000	–	–	0.11%	134
2017 Q3	$1.74M	Buy	+45,000	New	+$1.53M	0.08%	159
2017 Q1	–	Sell	-105,094	Closed	-$5.42M	–	335
2016 Q4	$5.42M	Buy	+105,094	New	+$5.43M	0.25%	96
2016 Q3	–	Sell	-252,021	Closed	-$11.4M	–	377
2016 Q2	$11.4M	Buy	252,021 +59,521	+31%	+$2.34M	0.47%	58
2016 Q1	$5.84M	Buy	+192,500	New	+$4.35M	0.26%	105
2015 Q2	–	Sell	-146,500	Closed	-$6.4M	–	341
2015 Q1	$6.4M	Buy	+146,500	New	+$6.23M	0.13%	134
2014 Q3	–	Sell	-71,470	Closed	-$5.65M	–	284
2014 Q2	$5.65M	Buy	+71,470	New	+$4.97M	0.21%	91

Other funds holding CLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Highland Capital Management (Texas)'s CLR Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 24% in Q2 2019, selling an estimated $1.52M and leaving 113,200 shares worth $4.76M. The position accounts for 0.28% of the portfolio, ranked #63.

Highland Capital Management (Texas) first reported a position in CLR in Q2 2014 and has held it in 13 quarters since. The position peaked at $15.1M in Q3 2018. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2019.

Highland Capital Management (Texas) held 113,200 shares of CONTINENTAL RESOURCES INC. worth $4.76M as of Q2 2019.
Highland Capital Management (Texas) sold 35,500 CONTINENTAL RESOURCES INC. shares in Q2 2019, an estimated $1.52M.
CONTINENTAL RESOURCES INC. made up 0.28% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #63 holding.
Highland Capital Management (Texas) first reported a position in CONTINENTAL RESOURCES INC. in Q2 2014 and has held it in 13 quarters since.
Highland Capital Management (Texas)'s CONTINENTAL RESOURCES INC. position peaked at $15.1M in Q3 2018.
357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.