Parsons Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Parsons Capital 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 Q3	–	Sell	-6,005	Closed	-$253K	–	356
2019 Q2	$253K	Sell	6,005 -725	-11%	-$31K	0.03%	307
2019 Q1	$301K	Sell	6,730 -2,000	-23%	-$89.4K	0.03%	285
2018 Q4	$351K	Sell	8,730 -25	-0.3%	-$1.28K	0.04%	263
2018 Q3	$598K	Hold	8,755	–	–	0.06%	236
2018 Q2	$567K	Sell	8,755 -200	-2%	-$12.9K	0.06%	241
2018 Q1	$528K	Sell	8,955 -100	-1%	-$5.39K	0.06%	250
2017 Q4	$480K	Hold	9,055	–	–	0.05%	267
2017 Q3	$350K	Hold	9,055	–	–	0.04%	280
2017 Q2	$293K	Buy	9,055 +2,550	+39%	+$101K	0.04%	302
2017 Q1	$295K	Buy	6,505 +325	+5%	+$15.3K	0.04%	292
2016 Q4	$319K	Hold	6,180	–	–	0.04%	270
2016 Q3	$321K	Buy	6,180 +1,700	+38%	+$79K	0.04%	262
2016 Q2	$203K	Buy	+4,480	New	+$176K	0.03%	318
2015 Q3	–	Sell	-4,780	Closed	-$203K	–	352
2015 Q2	$203K	Hold	4,780	–	–	0.03%	332
2015 Q1	$209K	Buy	+4,780	New	+$203K	0.03%	304
2014 Q4	–	Sell	-5,780	Closed	-$384K	–	358
2014 Q3	$384K	Hold	5,780	–	–	0.05%	246
2014 Q2	$457K	Sell	5,780 -2,000	-26%	-$139K	0.06%	234
2014 Q1	$484K	Hold	7,780	–	–	0.07%	228
2013 Q4	$438K	Hold	7,780	–	–	0.07%	232
2013 Q3	$417K	Hold	7,780	–	–	0.07%	222
2013 Q2	$335K	Buy	+7,780	New	+$321K	0.06%	236

Other funds holding CLR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Parsons Capital Management's CLR Position: Q3 2019 in Review

Parsons Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 6,005 shares — an estimated $253K sold.

Parsons Capital Management first reported a position in CLR in Q2 2013 and held it in 21 quarters. The position peaked at $598K in Q3 2018. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

Parsons Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Parsons Capital Management sold 6,005 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $253K.
Parsons Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 21 quarters.
Parsons Capital Management's CONTINENTAL RESOURCES INC. position peaked at $598K in Q3 2018.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Parsons Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.