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

Three Peaks 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
2019 Q4	–	Sell	-47,250	Closed	-$1.46M	–	110
2019 Q3	$1.46M	Buy	+47,250	New	+$1.6M	0.42%	91
2018 Q1	–	Sell	-38,109	Closed	-$2.02M	–	131
2017 Q4	$2.02M	Sell	38,109 -3,113	-8%	-$137K	0.3%	73
2017 Q3	$1.59M	Sell	41,222 -1,081	-3%	-$36.7K	0.24%	83
2017 Q2	$1.37M	Sell	42,303 -933	-2%	-$36.9K	0.2%	88
2017 Q1	$1.96M	Buy	43,236 +26,102	+152%	+$1.23M	0.29%	91
2016 Q4	$883K	Buy	+17,134	New	+$886K	0.14%	96

Other funds holding CLR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Three Peaks Capital Management's CLR Position: Q4 2019 in Review

Three Peaks Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 47,250 shares — an estimated $1.46M sold.

Three Peaks Capital Management first reported a position in CLR in Q4 2016 and held it in 6 quarters. The position peaked at $2.02M in Q4 2017. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

Three Peaks Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
Three Peaks Capital Management sold 47,250 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $1.46M.
Three Peaks Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2016 and held it in 6 quarters.
Three Peaks Capital Management's CONTINENTAL RESOURCES INC. position peaked at $2.02M in Q4 2017.
328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on Three Peaks Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.