Texas Capital Bancshares’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Texas Capital Bancshares’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
2019 Q2	–	Sell	-10,718	Closed	-$480K	–	63
2019 Q1	$480K	Hold	10,718	–	–	0.87%	25
2018 Q4	$431K	Hold	10,718	–	–	0.98%	22
2018 Q3	$732K	Hold	10,718	–	–	1.54%	15
2018 Q2	$694K	Hold	10,718	–	–	1.51%	17
2018 Q1	$632K	Hold	10,718	–	–	1.49%	14
2017 Q4	$568K	Hold	10,718	–	–	1.27%	15
2017 Q3	$414K	Hold	10,718	–	–	0.92%	20
2017 Q2	$347K	Hold	10,718	–	–	0.79%	30
2017 Q1	$487K	Hold	10,718	–	–	1.29%	13
2016 Q4	$552K	Buy	10,718 +2,118	+25%	+$110K	1.26%	9
2016 Q3	$447K	Hold	8,600	–	–	1.01%	15
2016 Q2	$389K	Hold	8,600	–	–	0.88%	15
2016 Q1	$261K	Buy	+8,600	New	+$194K	0.67%	24

Other funds holding CLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Texas Capital Bancshares's CLR Position: Q2 2019 in Review

Texas Capital Bancshares sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2019, closing a stake of 10,718 shares — an estimated $480K sold.

Texas Capital Bancshares first reported a position in CLR in Q1 2016 and held it in 13 quarters. The position peaked at $732K in Q3 2018. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2019.

Texas Capital Bancshares reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
Texas Capital Bancshares sold 10,718 CONTINENTAL RESOURCES INC. shares in Q2 2019, an estimated $480K.
Texas Capital Bancshares first reported a position in CONTINENTAL RESOURCES INC. in Q1 2016 and held it in 13 quarters.
Texas Capital Bancshares's CONTINENTAL RESOURCES INC. position peaked at $732K in Q3 2018.
357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2019.

Based on Texas Capital Bancshares's 13F filing for Q2 2019, filed 19 Jul 2019.