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

Landscape 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
2019 Q3	–	Sell	-21,539	Closed	-$907K	–	853
2019 Q2	$907K	Hold	21,539	–	–	0.07%	301
2019 Q1	$964K	Sell	21,539 -1,134	-5%	-$50.7K	0.09%	260
2018 Q4	$911K	Buy	+22,673	New	+$1.16M	0.07%	275
2017 Q4	–	Sell	-11,041	Closed	-$426K	–	797
2017 Q3	$426K	Buy	+11,041	New	+$375K	0.04%	346
2015 Q1	–	Sell	-7,300	Closed	-$280K	–	719
2014 Q4	$280K	Buy	+7,300	New	+$359K	0.14%	276
2014 Q3	–	Sell	-2,800	Closed	-$221K	–	449
2014 Q2	$221K	Buy	+2,800	New	+$195K	0.15%	189

Other funds holding CLR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Landscape Capital Management's CLR Position: Q3 2019 in Review

Landscape Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 21,539 shares — an estimated $907K sold.

Landscape Capital Management first reported a position in CLR in Q2 2014 and held it in 6 quarters. The position peaked at $964K in Q1 2019. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

Landscape Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Landscape Capital Management sold 21,539 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $907K.
Landscape Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2014 and held it in 6 quarters.
Landscape Capital Management's CONTINENTAL RESOURCES INC. position peaked at $964K in Q1 2019.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Landscape Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.