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

Lucas 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	-3,500	Closed	-$227K	–	91
2018 Q2	$227K	Hold	3,500	–	–	0.21%	86
2018 Q1	$206K	Buy	+3,500	New	+$189K	0.2%	91
2017 Q4	–	Sell	-7,200	Closed	-$278K	–	115
2017 Q3	$278K	Sell	7,200 -14,300	-67%	-$486K	0.25%	80
2017 Q2	$695K	Buy	+21,500	New	+$851K	0.5%	55
2015 Q4	–	Sell	-47,500	Closed	-$1.38M	–	131
2015 Q3	$1.38M	Buy	47,500 +2,500	+6%	+$81.3K	0.8%	48
2015 Q2	$1.91M	Sell	45,000 -35,500	-44%	-$1.69M	0.85%	47
2015 Q1	$3.52M	Sell	80,500 -2,000	-2%	-$85.1K	1.42%	21
2014 Q4	$3.17M	Buy	82,500 +40,000	+94%	+$1.97M	1.18%	31
2014 Q3	$2.83M	Buy	42,500 +39,900	+1,535%	+$2.97M	0.87%	41
2014 Q2	$205K	Buy	+2,600	New	+$181K	0.07%	141

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Lucas Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2018, closing a stake of 3,500 shares — an estimated $227K sold.

Lucas Capital Management first reported a position in CLR in Q2 2014 and held it in 10 quarters. The position peaked at $3.52M in Q1 2015. 395 funds tracked by Wall St. Rank hold CLR as of Q3 2018.

Lucas Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
Lucas Capital Management sold 3,500 CONTINENTAL RESOURCES INC. shares in Q3 2018, an estimated $227K.
Lucas Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2014 and held it in 10 quarters.
Lucas Capital Management's CONTINENTAL RESOURCES INC. position peaked at $3.52M in Q1 2015.
395 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.