Horizon Kinetics’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Horizon Kinetics’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 Q4	$3.06M	Sell	76,057 -4,535	-6%	-$232K	0.1%	84
2018 Q3	$5.5M	Sell	80,592 -3,012	-4%	-$190K	0.13%	64
2018 Q2	$5.41M	Sell	83,604 -5,291	-6%	-$342K	0.14%	65
2018 Q1	$5.24M	Sell	88,895 -109,018	-55%	-$5.88M	0.15%	61
2017 Q4	$10.5M	Sell	197,913 -38,485	-16%	-$1.69M	0.31%	38
2017 Q3	$9.13M	Sell	236,398 -40,789	-15%	-$1.39M	0.27%	49
2017 Q2	$8.96M	Sell	277,187 -67,003	-19%	-$2.65M	0.29%	50
2017 Q1	$15.6M	Sell	344,190 -27,126	-7%	-$1.28M	0.49%	35
2016 Q4	$19.1M	Sell	371,316 -150,755	-29%	-$7.8M	0.62%	29
2016 Q3	$27.1M	Sell	522,071 -35,274	-6%	-$1.64M	0.76%	27
2016 Q2	$25.2M	Sell	557,345 -27,413	-5%	-$1.08M	0.63%	30
2016 Q1	$17.8M	Sell	584,758 -115,386	-16%	-$2.61M	0.44%	39
2015 Q4	$16.1M	Sell	700,144 -112,786	-14%	-$3.61M	0.35%	46
2015 Q3	$23.6M	Sell	812,930 -69,739	-8%	-$2.27M	0.43%	39
2015 Q2	$37.4M	Sell	882,669 -12,050	-1%	-$573K	0.54%	38
2015 Q1	$39.1M	Sell	894,719 -77,357	-8%	-$3.29M	0.54%	35
2014 Q4	$37.3M	Sell	972,076 -12,657	-1%	-$623K	0.5%	40
2014 Q3	$65.5M	Sell	984,733 -12,019	-1%	-$896K	0.84%	29
2014 Q2	$78.8M	Sell	996,752 -57,358	-5%	-$3.99M	0.98%	28
2014 Q1	$65.5M	Sell	1,054,110 -49,876	-5%	-$2.84M	0.82%	32
2013 Q4	$62.1M	Sell	1,103,986 -46,598	-4%	-$2.61M	0.78%	32
2013 Q3	$61.7M	Sell	1,150,584 -3,140	-0.3%	-$150K	0.85%	31
2013 Q2	$49.6M	Buy	+1,153,724	New	+$47.6M	0.73%	32

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Horizon Kinetics's CLR Position: Q4 2018 in Review

Horizon Kinetics reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 5.6% in Q4 2018, selling an estimated $232K and leaving 76,057 shares worth $3.06M. The position accounts for 0.1% of the portfolio, ranked #84.

Horizon Kinetics first reported a position in CLR in Q2 2013 and has held it in 23 quarters since. The position peaked at $78.8M in Q2 2014. 381 funds tracked by Wall St. Rank hold CLR as of Q4 2018.

Horizon Kinetics held 76,057 shares of CONTINENTAL RESOURCES INC. worth $3.06M as of Q4 2018.
Horizon Kinetics sold 4,535 CONTINENTAL RESOURCES INC. shares in Q4 2018, an estimated $232K.
CONTINENTAL RESOURCES INC. made up 0.1% of Horizon Kinetics's portfolio in Q4 2018, its #84 holding.
Horizon Kinetics first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's CONTINENTAL RESOURCES INC. position peaked at $78.8M in Q2 2014.
381 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.