KCM
CLR

Kingdon Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Kingdon Capital Management’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
Q3 		– Sell
-123,985
Closed -$8.03M – 133
2018
Q2 		$8.03M Sell
123,985
-212,952
-63% -$13.8M 0.56% 69
2018
Q1 		$19.9M Buy
+336,937
New +$18.2M 1.57% 16

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kingdon Capital Management's CLR Position: Q3 2018 in Review

Kingdon Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2018, closing a stake of 123,985 shares — an estimated $8.03M sold.

Kingdon Capital Management first reported a position in CLR in Q1 2018 and held it in 2 quarters. The position peaked at $19.9M in Q1 2018. 395 funds tracked by Wall St. Rank hold CLR as of Q3 2018.

  • Kingdon Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
  • Kingdon Capital Management sold 123,985 CONTINENTAL RESOURCES INC. shares in Q3 2018, an estimated $8.03M.
  • Kingdon Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2018 and held it in 2 quarters.
  • Kingdon Capital Management's CONTINENTAL RESOURCES INC. position peaked at $19.9M in Q1 2018.
  • 395 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2018.

Based on Kingdon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.