TPCM
CLR

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM