Ninepoint Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Ninepoint Partners’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	-60,000	Closed	-$4.1M	–	102
2018 Q3	$4.1M	Buy	+60,000	New	+$3.79M	0.71%	29
2018 Q2	–	Sell	-50,000	Closed	-$2.95M	–	110
2018 Q1	$2.95M	Sell	50,000 -143,500	-74%	-$7.74M	0.22%	36
2017 Q4	$10.3M	Sell	193,500 -11,000	-5%	-$482K	0.77%	30
2017 Q3	$7.9M	Buy	+204,500	New	+$6.94M	0.55%	38

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

Ninepoint Partners's CLR Position: Q4 2018 in Review

Ninepoint Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2018, closing a stake of 60,000 shares — an estimated $4.1M sold.

Ninepoint Partners first reported a position in CLR in Q3 2017 and held it in 4 quarters. The position peaked at $10.3M in Q4 2017. 381 funds tracked by Wall St. Rank hold CLR as of Q4 2018.

Ninepoint Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Ninepoint Partners sold 60,000 CONTINENTAL RESOURCES INC. shares in Q4 2018, an estimated $4.1M.
Ninepoint Partners first reported a position in CONTINENTAL RESOURCES INC. in Q3 2017 and held it in 4 quarters.
Ninepoint Partners's CONTINENTAL RESOURCES INC. position peaked at $10.3M in Q4 2017.
381 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2018.

Based on Ninepoint Partners's 13F filing for Q4 2018, filed 28 Jan 2019.