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

Stevens 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
2018 Q3	–	Sell	-33,348	Closed	-$2.16M	–	1018
2018 Q2	$2.16M	Buy	+33,348	New	+$2.16M	0.08%	290
2017 Q3	–	Sell	-18,781	Closed	-$607K	–	1129
2017 Q2	$607K	Buy	+18,781	New	+$743K	0.02%	537
2015 Q3	–	Sell	-7,046	Closed	-$299K	–	1281
2015 Q2	$299K	Sell	7,046 -1,515	-18%	-$72.1K	0.01%	753
2015 Q1	$374K	Buy	+8,561	New	+$364K	0.01%	666

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Stevens Capital Management's CLR Position: Q3 2018 in Review

Stevens Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2018, closing a stake of 33,348 shares — an estimated $2.16M sold.

Stevens Capital Management first reported a position in CLR in Q1 2015 and held it in 4 quarters. The position peaked at $2.16M in Q2 2018. 395 funds tracked by Wall St. Rank hold CLR as of Q3 2018.

Stevens Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 33,348 CONTINENTAL RESOURCES INC. shares in Q3 2018, an estimated $2.16M.
Stevens Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 4 quarters.
Stevens Capital Management's CONTINENTAL RESOURCES INC. position peaked at $2.16M in Q2 2018.
395 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.