NN Investment Partners Holdings’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

NN Investment Partners Holdings’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 Q1	–	Sell	-44,378	Closed	-$1.78M	–	805
2018 Q4	$1.78M	Buy	44,378 +4,175	+10%	+$213K	0.02%	459
2018 Q3	$2.75M	Sell	40,203 -6,701	-14%	-$423K	0.02%	397
2018 Q2	$3.04M	Buy	46,904 +7,833	+20%	+$506K	0.02%	383
2018 Q1	$2.3M	Buy	+39,071	New	+$2.11M	0.02%	435
2017 Q3	–	Sell	-590	Closed	-$19K	–	932
2017 Q2	$19K	Hold	590	–	–	﹤0.01%	932
2017 Q1	$27K	Hold	590	–	–	﹤0.01%	850
2016 Q4	$30K	Hold	590	–	–	﹤0.01%	877
2016 Q3	$31K	Hold	590	–	–	﹤0.01%	842
2016 Q2	$27K	Hold	590	–	–	﹤0.01%	842
2016 Q1	$18K	Buy	+590	New	+$13.3K	﹤0.01%	866

Other funds holding CLR

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

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

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

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

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NN Investment Partners Holdings's CLR Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2019, closing a stake of 44,378 shares — an estimated $1.78M sold.

NN Investment Partners Holdings first reported a position in CLR in Q1 2016 and held it in 10 quarters. The position peaked at $3.04M in Q2 2018. 362 funds tracked by Wall St. Rank hold CLR as of Q1 2019.

NN Investment Partners Holdings reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 44,378 CONTINENTAL RESOURCES INC. shares in Q1 2019, an estimated $1.78M.
NN Investment Partners Holdings first reported a position in CONTINENTAL RESOURCES INC. in Q1 2016 and held it in 10 quarters.
NN Investment Partners Holdings's CONTINENTAL RESOURCES INC. position peaked at $3.04M in Q2 2018.
362 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.