Perella Weinberg Partners Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Perella Weinberg Partners 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 Q1	–	Sell	-209,801	Closed	-$8.43M	–	237
2018 Q4	$8.43M	Sell	209,801 -329,200	-61%	-$16.8M	0.53%	51
2018 Q3	$36.8M	Sell	539,001 -200,982	-27%	-$12.7M	1.7%	13
2018 Q2	$47.9M	Sell	739,983 -50,487	-6%	-$3.26M	2.12%	6
2018 Q1	$46.6M	Buy	+790,470	New	+$42.6M	2.09%	6
2017 Q3	–	Sell	-21,842	Closed	-$706K	–	173
2017 Q2	$706K	Buy	+21,842	New	+$864K	0.09%	145

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Perella Weinberg Partners Capital Management's CLR Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2019, closing a stake of 209,801 shares — an estimated $8.43M sold.

Perella Weinberg Partners Capital Management first reported a position in CLR in Q2 2017 and held it in 5 quarters. The position peaked at $47.9M in Q2 2018. 362 funds tracked by Wall St. Rank hold CLR as of Q1 2019.

Perella Weinberg Partners Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 209,801 CONTINENTAL RESOURCES INC. shares in Q1 2019, an estimated $8.43M.
Perella Weinberg Partners Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2017 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's CONTINENTAL RESOURCES INC. position peaked at $47.9M in Q2 2018.
362 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.