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

Penn 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
2020 Q1	–	Sell	-69,405	Closed	-$2.38M	–	235
2019 Q4	$2.38M	Buy	+69,405	New	+$2.15M	0.25%	158
2017 Q1	–	Sell	-14,470	Closed	-$1.63M	–	300
2016 Q4	$1.63M	Sell	14,470 -17,332	-54%	-$896K	0.1%	193
2016 Q3	$1.66M	Buy	31,802 +23,705	+293%	+$1.1M	0.11%	183
2016 Q2	$367K	Buy	+8,097	New	+$318K	0.02%	252
2015 Q1	–	Sell	-10,674	Closed	-$409K	–	307
2014 Q4	$409K	Buy	+10,674	New	+$526K	0.02%	277
2013 Q3	–	Sell	-61,984	Closed	-$2.67M	–	331
2013 Q2	$2.67M	Buy	+61,984	New	+$2.56M	0.11%	228

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Penn Capital Management's CLR Position: Q1 2020 in Review

Penn Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 69,405 shares — an estimated $2.38M sold.

Penn Capital Management first reported a position in CLR in Q2 2013 and held it in 6 quarters. The position peaked at $2.67M in Q2 2013. 292 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

Penn Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 69,405 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $2.38M.
Penn Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 6 quarters.
Penn Capital Management's CONTINENTAL RESOURCES INC. position peaked at $2.67M in Q2 2013.
292 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.