Miles Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Miles Capital’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 Q4	–	Sell	-3,715	Closed	-$254K	–	185
2018 Q3	$254K	Sell	3,715 -129	-3%	-$8.14K	0.21%	136
2018 Q2	$249K	Sell	3,844 -31	-0.8%	-$2K	0.15%	142
2018 Q1	$228K	Buy	3,875 +23	+0.6%	+$1.24K	0.13%	179
2017 Q4	$204K	Buy	+3,852	New	+$169K	0.12%	173

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Miles Capital's CLR Position: Q4 2018 in Review

Miles Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2018, closing a stake of 3,715 shares — an estimated $254K sold.

Miles Capital first reported a position in CLR in Q4 2017 and held it in 4 quarters. The position peaked at $254K in Q3 2018. 381 funds tracked by Wall St. Rank hold CLR as of Q4 2018.

Miles Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Miles Capital sold 3,715 CONTINENTAL RESOURCES INC. shares in Q4 2018, an estimated $254K.
Miles Capital first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and held it in 4 quarters.
Miles Capital's CONTINENTAL RESOURCES INC. position peaked at $254K in Q3 2018.
381 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2018.

Based on Miles Capital's 13F filing for Q4 2018, filed 31 Jan 2019.