Neuburgh Advisers’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Neuburgh Advisers’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	$48K	Sell	1,564 -340	-18%	-$11.5K	﹤0.01%	847
2019 Q2	$80K	Buy	+1,904	New	+$81.4K	﹤0.01%	824
2019 Q1	–	Sell	-9,418	Closed	-$379K	–	925
2018 Q4	$379K	Sell	9,418 -1,122	-11%	-$57.3K	0.01%	467
2018 Q3	$720K	Buy	+10,540	New	+$665K	0.02%	372
2017 Q3	–	Sell	-20,808	Closed	-$673K	–	895
2017 Q2	$673K	Sell	20,808 -20,944	-50%	-$829K	0.03%	339
2017 Q1	$1.9M	Buy	41,752 +12,308	+42%	+$580K	0.08%	194
2016 Q4	$1.52M	Buy	+29,444	New	+$1.52M	0.07%	188

Other funds holding CLR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Neuburgh Advisers's CLR Position: Q3 2019 in Review

Neuburgh Advisers reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 18% in Q3 2019, selling an estimated $11.5K and leaving 1,564 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Neuburgh Advisers first reported a position in CLR in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.9M in Q1 2017. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

Neuburgh Advisers held 1,564 shares of CONTINENTAL RESOURCES INC. worth $48K as of Q3 2019.
Neuburgh Advisers sold 340 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $11.5K.
CONTINENTAL RESOURCES INC. made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #847 holding.
Neuburgh Advisers first reported a position in CONTINENTAL RESOURCES INC. in Q4 2016 and has held it in 7 quarters since.
Neuburgh Advisers's CONTINENTAL RESOURCES INC. position peaked at $1.9M in Q1 2017.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.