Integral Derivatives’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Integral Derivatives’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
2017 Q4	–	Sell	-29,000	Closed	-$1.12M	–	1328
2017 Q3	$1.12M	Buy	+29,000	New	+$985K	0.02%	460
2016 Q4	–	Sell	-19,800	Closed	-$1.03M	–	1298
2016 Q3	$1.03M	Buy	+19,800	New	+$920K	0.02%	428
2015 Q2	–	Sell	-26,000	Closed	-$1.14M	–	1306
2015 Q1	$1.14M	Buy	+26,000	New	+$1.11M	0.02%	471
2014 Q3	–	Sell	-36,000	Closed	-$2.85M	–	1588
2014 Q2	$2.85M	Buy	+36,000	New	+$2.5M	0.05%	310
2014 Q1	–	Sell	-8,200	Closed	-$461K	–	1647
2013 Q4	$461K	Buy	+8,200	New	+$459K	0.01%	1069

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Integral Derivatives's CLR Position: Q1 2018 in Review

Integral Derivatives sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2018, closing a stake of 10,573 shares — an estimated $560K sold.

Integral Derivatives first reported a position in CLR in Q4 2013 and held it in 15 quarters. The position peaked at $2.93M in Q3 2014. 380 funds tracked by Wall St. Rank hold CLR as of Q1 2018.

Integral Derivatives reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 10,573 CONTINENTAL RESOURCES INC. shares in Q1 2018, an estimated $560K.
Integral Derivatives first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 15 quarters.
Integral Derivatives's CONTINENTAL RESOURCES INC. position peaked at $2.93M in Q3 2014.
380 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.