SPC
CLR

Slate Path Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Slate Path 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
Q2 		– Sell
-490,000
Closed -$28.9M – 28
2018
Q1 		$28.9M Buy
+490,000
New +$26.4M 1.85% 19

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Slate Path Capital's CLR Position: Q2 2018 in Review

Slate Path Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2018, closing a stake of 490,000 shares — an estimated $28.9M sold.

Slate Path Capital first reported a position in CLR in Q1 2018 and held it in 1 quarter. The position peaked at $28.9M in Q1 2018. 393 funds tracked by Wall St. Rank hold CLR as of Q2 2018.

  • Slate Path Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • Slate Path Capital sold 490,000 CONTINENTAL RESOURCES INC. shares in Q2 2018, an estimated $28.9M.
  • Slate Path Capital first reported a position in CONTINENTAL RESOURCES INC. in Q1 2018 and held it in 1 quarter.
  • Slate Path Capital's CONTINENTAL RESOURCES INC. position peaked at $28.9M in Q1 2018.
  • 393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2018.

Based on Slate Path Capital's 13F filing for Q2 2018, filed 14 Aug 2018.