Precocity Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Precocity Capital’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
2018 Q4	$10M	Hold	250,000	–	–	2.86%	16
2018 Q3	$17.1K	Buy	+250,000	New	+$15.8M	2.49%	12
2018 Q2	–	Sell	-250,000	Closed	-$14.7M	–	66
2018 Q1	$14.7M	Hold	250,000	–	–	2.97%	12
2017 Q4	$13.2M	Buy	+250,000	New	+$11M	2.72%	13
2017 Q2	–	Sell	-250,000	Closed	-$11.4M	–	64
2017 Q1	$11.4M	Hold	250,000	–	–	2.72%	16
2016 Q4	$12.9M	Buy	+250,000	New	+$12.9M	3.82%	6

Other funds holding CLR

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Precocity Capital's CLR Position: Q4 2018 in Review

Precocity Capital held its CONTINENTAL RESOURCES INC. (CLR) position steady in Q4 2018 at 250,000 shares worth $10M. The position accounts for 2.86% of the portfolio, ranked #16.

Precocity Capital first reported a position in CLR in Q4 2016 and has held it in 6 quarters since. The position peaked at $14.7M in Q1 2018. 381 funds tracked by Wall St. Rank hold CLR as of Q4 2018.

Precocity Capital held 250,000 shares of CONTINENTAL RESOURCES INC. worth $10M as of Q4 2018.
Precocity Capital left its CONTINENTAL RESOURCES INC. share count unchanged in Q4 2018.
CONTINENTAL RESOURCES INC. made up 2.86% of Precocity Capital's portfolio in Q4 2018, its #16 holding.
Precocity Capital first reported a position in CONTINENTAL RESOURCES INC. in Q4 2016 and has held it in 6 quarters since.
Precocity Capital's CONTINENTAL RESOURCES INC. position peaked at $14.7M in Q1 2018.
381 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.