Proficio Capital Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Proficio Capital Partners’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	-896	Closed	-$38K	–	1723
2019 Q2	$38K	Sell	896 -53	-6%	-$2.27K	0.01%	469
2019 Q1	$42K	Hold	949	–	–	0.02%	404
2018 Q4	$38K	Hold	949	–	–	0.02%	370
2018 Q3	$65K	Hold	949	–	–	0.02%	293
2018 Q2	$61K	Hold	949	–	–	0.03%	302
2018 Q1	$56K	Hold	949	–	–	0.02%	315
2017 Q4	$50K	Buy	949 +40	+4%	+$1.75K	0.02%	354
2017 Q3	$35K	Buy	909 +121	+15%	+$4.11K	0.01%	458
2017 Q2	$26K	Buy	788 +461	+141%	+$18.2K	0.01%	538
2017 Q1	$14K	Buy	327 +145	+80%	+$6.83K	0.01%	734
2016 Q4	$9K	Sell	182 -15	-8%	-$776	﹤0.01%	638
2016 Q3	$10K	Sell	197 -120	-38%	-$5.58K	0.01%	587
2016 Q2	$13K	Buy	317 +290	+1,074%	+$11.4K	0.01%	516
2016 Q1	$1K	Buy	27 +18	+200%	+$407	﹤0.01%	981
2015 Q4	$0	Buy	+9	New	+$288	﹤0.01%	863

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

Proficio Capital Partners's CLR Position: Q3 2019 in Review

Proficio Capital Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2019, closing a stake of 896 shares — an estimated $38K sold.

Proficio Capital Partners first reported a position in CLR in Q4 2015 and held it in 15 quarters. The position peaked at $65K in Q3 2018. 332 funds tracked by Wall St. Rank hold CLR as of Q3 2019.

Proficio Capital Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 896 CONTINENTAL RESOURCES INC. shares in Q3 2019, an estimated $38K.
Proficio Capital Partners first reported a position in CONTINENTAL RESOURCES INC. in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's CONTINENTAL RESOURCES INC. position peaked at $65K in Q3 2018.
332 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.