San Francisco Sentry Investment Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-298	Closed	-$18K	–	904
2018 Q1	$18K	Hold	298	–	–	0.01%	610
2017 Q4	$16K	Hold	298	–	–	﹤0.01%	610
2017 Q3	$12K	Hold	298	–	–	﹤0.01%	624
2017 Q2	$10K	Buy	+298	New	+$11.8K	﹤0.01%	541
2014 Q4	–	Sell	-3,300	Closed	-$219K	–	483
2014 Q3	$219K	Hold	3,300	–	–	0.11%	156
2014 Q2	$261K	Sell	3,300 -1,100	-25%	-$76.5K	0.13%	150
2014 Q1	$273K	Hold	4,400	–	–	0.09%	177
2013 Q4	$248K	Hold	4,400	–	–	0.09%	176
2013 Q3	$236K	Buy	+4,400	New	+$211K	0.09%	176

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

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

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group's CLR Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2018, closing a stake of 298 shares — an estimated $18K sold.

San Francisco Sentry Investment Group first reported a position in CLR in Q3 2013 and held it in 9 quarters. The position peaked at $273K in Q1 2014. 394 funds tracked by Wall St. Rank hold CLR as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 298 CONTINENTAL RESOURCES INC. shares in Q2 2018, an estimated $18K.
San Francisco Sentry Investment Group first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 9 quarters.
San Francisco Sentry Investment Group's CONTINENTAL RESOURCES INC. position peaked at $273K in Q1 2014.
394 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.