IMA Advisory Services’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

IMA Advisory Services’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	-150	Closed	-$7K	–	315
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	221
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	242
2018 Q3	$10K	Hold	150	–	–	﹤0.01%	222
2018 Q2	$10K	Sell	150 -10,259	-99%	-$663K	﹤0.01%	268
2018 Q1	$614K	Sell	10,409 -1,825	-15%	-$98.5K	0.27%	89
2017 Q4	$648K	Sell	12,234 -164	-1%	-$7.19K	0.29%	94
2017 Q3	$479K	Hold	12,398	–	–	0.22%	98
2017 Q2	$401K	Sell	12,398 -370	-3%	-$14.6K	0.19%	107
2017 Q1	$580K	Buy	+12,768	New	+$601K	0.29%	98
2014 Q4	–	Sell	-45,470	Closed	-$3.02M	–	161
2014 Q3	$3.02M	Buy	45,470 +820	+2%	+$61.1K	1.43%	16
2014 Q2	$3.53M	Buy	44,650 +1,970	+5%	+$137K	1.61%	10
2014 Q1	$2.65M	Buy	42,680 +1,200	+3%	+$68.4K	1.24%	22
2013 Q4	$2.33M	Buy	41,480 +100	+0.2%	+$5.59K	1.11%	30
2013 Q3	$2.22M	Buy	41,380 +21,300	+106%	+$1.02M	1.09%	25
2013 Q2	$864K	Buy	+20,080	New	+$829K	0.47%	73

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

IMA Advisory Services's CLR Position: Q2 2019 in Review

IMA Advisory Services sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2019, closing a stake of 150 shares — an estimated $7K sold.

IMA Advisory Services first reported a position in CLR in Q2 2013 and held it in 15 quarters. The position peaked at $3.53M in Q2 2014. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2019.

IMA Advisory Services reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
IMA Advisory Services sold 150 CONTINENTAL RESOURCES INC. shares in Q2 2019, an estimated $7K.
IMA Advisory Services first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 15 quarters.
IMA Advisory Services's CONTINENTAL RESOURCES INC. position peaked at $3.53M in Q2 2014.
357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2019.

Based on IMA Advisory Services's 13F filing for Q2 2019, filed 19 Jul 2019.