Southport Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Southport 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
2020 Q1	–	Sell	-28,000	Closed	-$960K	–	38
2019 Q4	$960K	Buy	28,000 +13,000	+87%	+$403K	3.25%	15
2019 Q3	$462K	Buy	15,000 +10,000	+200%	+$338K	2.6%	17
2019 Q2	$210K	Hold	5,000	–	–	1.42%	17
2019 Q1	$224K	Hold	5,000	–	–	1.04%	25
2018 Q4	$201K	Sell	5,000 -2,500	-33%	-$128K	1.01%	22
2018 Q3	$512K	Hold	7,500	–	–	3.21%	16
2018 Q2	$486K	Sell	7,500 -2,500	-25%	-$162K	2.4%	20
2018 Q1	$590K	Hold	10,000	–	–	2.05%	24
2017 Q4	$530K	Hold	10,000	–	–	1.3%	32
2017 Q3	$386K	Buy	+10,000	New	+$340K	1.03%	28
2017 Q1	–	Sell	-30,000	Closed	-$1.55M	–	46
2016 Q4	$1.55M	Sell	30,000 -10,000	-25%	-$517K	2.07%	19
2016 Q3	$2.08M	Sell	40,000 -6,320	-14%	-$294K	4.05%	9
2016 Q2	$2.1M	Sell	46,320 -25,000	-35%	-$982K	4.21%	9
2016 Q1	$2.17M	Hold	71,320	–	–	3.58%	7
2015 Q4	$1.64M	Hold	71,320	–	–	2.9%	15
2015 Q3	$2.07M	Hold	71,320	–	–	4.17%	11
2015 Q2	$3.02M	Hold	71,320	–	–	3.9%	7
2015 Q1	$3.12M	Hold	71,320	–	–	3.26%	9
2014 Q4	$2.74M	Hold	71,320	–	–	2.89%	10
2014 Q3	$4.74M	Sell	71,320 -16,000	-18%	-$1.19M	5.9%	2
2014 Q2	$6.9M	Hold	87,320	–	–	7.52%	2
2014 Q1	$5.43M	Hold	87,320	–	–	5.95%	2
2013 Q4	$4.91M	Sell	87,320 -32,000	-27%	-$1.79M	5.65%	2
2013 Q3	$6.4M	Hold	119,320	–	–	10.75%	2
2013 Q2	$5.13M	Buy	+119,320	New	+$4.93M	7.21%	2

Other funds holding CLR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Southport Management's CLR Position: Q1 2020 in Review

Southport Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 28,000 shares — an estimated $960K sold.

Southport Management first reported a position in CLR in Q2 2013 and held it in 25 quarters. The position peaked at $6.9M in Q2 2014. 293 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

Southport Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Southport Management sold 28,000 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $960K.
Southport Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 25 quarters.
Southport Management's CONTINENTAL RESOURCES INC. position peaked at $6.9M in Q2 2014.
293 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on Southport Management's 13F filing for Q1 2020, filed 15 May 2020.