MFW
CLR

Mosaic Family Wealth’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Mosaic Family Wealth’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
-195
Closed -$13K – 690
2018
Q2 		$13K Hold
195
– – ﹤0.01% 510
2018
Q1 		$11K Hold
195
– – ﹤0.01% 517
2017
Q4 		$10K Hold
195
– – ﹤0.01% 533
2017
Q3 		$8K Sell
195
-105
-35% -$3.57K ﹤0.01% 614
2017
Q2 		$10K Buy
300
+26
+9% +$1.03K ﹤0.01% 509
2017
Q1 		$12K Buy
+274
New +$12.9K 0.01% 500

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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
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 $303B AUM 30.15% 1-Year Est. Return

Mosaic Family Wealth's CLR Position: Q3 2018 in Review

Mosaic Family Wealth sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2018, closing a stake of 195 shares — an estimated $13K sold.

Mosaic Family Wealth first reported a position in CLR in Q1 2017 and held it in 6 quarters. The position peaked at $13K in Q2 2018. 396 funds tracked by Wall St. Rank hold CLR as of Q3 2018.

  • Mosaic Family Wealth reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 195 CONTINENTAL RESOURCES INC. shares in Q3 2018, an estimated $13K.
  • Mosaic Family Wealth first reported a position in CONTINENTAL RESOURCES INC. in Q1 2017 and held it in 6 quarters.
  • Mosaic Family Wealth's CONTINENTAL RESOURCES INC. position peaked at $13K in Q2 2018.
  • 396 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2018.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.