NXG Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

NXG Investment Management’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 Q2	–	Sell	-46,466	Closed	-$2.08M	–	115
2019 Q1	$2.08M	Buy	+46,466	New	+$2.08M	0.07%	75
2017 Q3	–	Sell	-6,375	Closed	-$206K	–	187
2017 Q2	$206K	Buy	6,375 +127	+2%	+$5.03K	0.01%	131
2017 Q1	$284K	Sell	6,248 -11,351	-64%	-$535K	0.01%	123
2016 Q4	$907K	Sell	17,599 -3,022	-15%	-$156K	0.03%	118
2016 Q3	$1.07M	Buy	20,621 +5,144	+33%	+$239K	0.03%	124
2016 Q2	$701K	Buy	+15,477	New	+$608K	0.02%	116
2015 Q3	–	Sell	-29,400	Closed	-$1.25M	–	175
2015 Q2	$1.25M	Buy	+29,400	New	+$1.4M	0.03%	135

Other funds holding CLR

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

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NXG Investment Management's CLR Position: Q2 2019 in Review

NXG Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2019, closing a stake of 46,466 shares — an estimated $2.08M sold.

NXG Investment Management first reported a position in CLR in Q2 2015 and held it in 7 quarters. The position peaked at $2.08M in Q1 2019. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2019.

NXG Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
NXG Investment Management sold 46,466 CONTINENTAL RESOURCES INC. shares in Q2 2019, an estimated $2.08M.
NXG Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2015 and held it in 7 quarters.
NXG Investment Management's CONTINENTAL RESOURCES INC. position peaked at $2.08M in Q1 2019.
357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2019.

Based on NXG Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.