Jabre Capital Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Jabre Capital 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
2018 Q2	–	Sell	-4,000	Closed	-$236K	–	200
2018 Q1	$236K	Buy	+4,000	New	+$216K	0.05%	148
2017 Q3	–	Sell	-11,000	Closed	-$356K	–	141
2017 Q2	$356K	Buy	11,000 +5,000	+83%	+$198K	0.03%	103
2017 Q1	$273K	Buy	+6,000	New	+$283K	0.03%	112
2015 Q2	–	Sell	-40,000	Closed	-$1.75M	–	128
2015 Q1	$1.75M	Buy	+40,000	New	+$1.7M	0.16%	96

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

TCIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jabre Capital Partners's CLR Position: Q2 2018 in Review

Jabre Capital Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2018, closing a stake of 4,000 shares — an estimated $236K sold.

Jabre Capital Partners first reported a position in CLR in Q1 2015 and held it in 4 quarters. The position peaked at $1.75M in Q1 2015. 394 funds tracked by Wall St. Rank hold CLR as of Q2 2018.

Jabre Capital Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
Jabre Capital Partners sold 4,000 CONTINENTAL RESOURCES INC. shares in Q2 2018, an estimated $236K.
Jabre Capital Partners first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 4 quarters.
Jabre Capital Partners's CONTINENTAL RESOURCES INC. position peaked at $1.75M in Q1 2015.
394 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2018.

Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.