Tredje AP-fonden’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Tredje AP-fonden’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 Q2	–	Sell	-8,100	Closed	-$477K	–	561
2018 Q1	$477K	Buy	8,100 +2,400	+42%	+$129K	0.02%	506
2017 Q4	$302K	Sell	5,700 -920	-14%	-$40.3K	0.01%	535
2017 Q3	$256K	Sell	6,620 -5,890	-47%	-$200K	0.01%	530
2017 Q2	$404K	Sell	12,510 -2,080	-14%	-$82.3K	0.02%	517
2017 Q1	$663K	Buy	14,590 +2,827	+24%	+$133K	0.03%	480
2016 Q4	$606K	Buy	11,763 +2,703	+30%	+$140K	0.03%	459
2016 Q3	$471K	Buy	+9,060	New	+$421K	0.02%	483
2016 Q1	–	Sell	-5,464	Closed	-$126K	–	498
2015 Q4	$126K	Buy	5,464 +37	+0.7%	+$1.18K	0.01%	287
2015 Q3	$157K	Sell	5,427 -410	-7%	-$13.3K	0.02%	288
2015 Q2	$247K	Buy	+5,837	New	+$278K	0.02%	294

Other funds holding CLR

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

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

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

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

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

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

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

TCIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tredje AP-fonden's CLR Position: Q2 2018 in Review

Tredje AP-fonden sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2018, closing a stake of 8,100 shares — an estimated $477K sold.

Tredje AP-fonden first reported a position in CLR in Q2 2015 and held it in 10 quarters. The position peaked at $663K in Q1 2017. 394 funds tracked by Wall St. Rank hold CLR as of Q2 2018.

Tredje AP-fonden reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
Tredje AP-fonden sold 8,100 CONTINENTAL RESOURCES INC. shares in Q2 2018, an estimated $477K.
Tredje AP-fonden first reported a position in CONTINENTAL RESOURCES INC. in Q2 2015 and held it in 10 quarters.
Tredje AP-fonden's CONTINENTAL RESOURCES INC. position peaked at $663K in Q1 2017.
394 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.