Sovarnum Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Sovarnum 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 Q1	–	Sell	-5,000	Closed	-$265K	–	139
2017 Q4	$265K	Buy	+5,000	New	+$219K	0.18%	105

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

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

Sovarnum Capital's CLR Position: Q1 2018 in Review

Sovarnum Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2018, closing a stake of 5,000 shares — an estimated $265K sold.

Sovarnum Capital first reported a position in CLR in Q4 2017 and held it in 1 quarter. The position peaked at $265K in Q4 2017. 380 funds tracked by Wall St. Rank hold CLR as of Q1 2018.

Sovarnum Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
Sovarnum Capital sold 5,000 CONTINENTAL RESOURCES INC. shares in Q1 2018, an estimated $265K.
Sovarnum Capital first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and held it in 1 quarter.
Sovarnum Capital's CONTINENTAL RESOURCES INC. position peaked at $265K in Q4 2017.
380 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2018.

Based on Sovarnum Capital's 13F filing for Q1 2018, filed 14 May 2018.