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

Riverhead 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	-7,074	Closed	-$284K	–	1518
2018 Q4	$284K	Sell	7,074 -626	-8%	-$32K	0.01%	913
2018 Q3	$526K	Buy	+7,700	New	+$486K	0.02%	734
2017 Q3	–	Sell	-15,383	Closed	-$497K	–	1552
2017 Q2	$497K	Sell	15,383 -15,317	-50%	-$606K	0.02%	579
2017 Q1	$1.39M	Buy	30,700 +9,100	+42%	+$429K	0.08%	307
2016 Q4	$1.11M	Buy	21,600 +11,400	+112%	+$589K	0.07%	326
2016 Q3	$530K	Buy	+10,200	New	+$474K	0.03%	449

Other funds holding CLR

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $210B AUM 57.28% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Riverhead Capital Management's CLR Position: Q1 2019 in Review

Riverhead Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2019, closing a stake of 7,074 shares — an estimated $284K sold.

Riverhead Capital Management first reported a position in CLR in Q3 2016 and held it in 6 quarters. The position peaked at $1.39M in Q1 2017. 362 funds tracked by Wall St. Rank hold CLR as of Q1 2019.

Riverhead Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
Riverhead Capital Management sold 7,074 CONTINENTAL RESOURCES INC. shares in Q1 2019, an estimated $284K.
Riverhead Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2016 and held it in 6 quarters.
Riverhead Capital Management's CONTINENTAL RESOURCES INC. position peaked at $1.39M in Q1 2017.
362 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.