Viking Fund Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Viking Fund 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 Q2	–	Sell	-58,000	Closed	-$2.6M	–	126
2019 Q1	$2.6M	Sell	58,000 -10,000	-15%	-$447K	0.65%	51
2018 Q4	$2.73M	Sell	68,000 -15,000	-18%	-$767K	0.76%	45
2018 Q3	$5.67M	Sell	83,000 -30,000	-27%	-$1.89M	1.16%	32
2018 Q2	$7.32M	Sell	113,000 -19,000	-14%	-$1.23M	1.41%	24
2018 Q1	$7.78M	Sell	132,000 -43,000	-25%	-$2.32M	1.48%	21
2017 Q4	$9.27M	Sell	175,000 -35,000	-17%	-$1.53M	1.51%	20
2017 Q3	$8.11M	Sell	210,000 -70,000	-25%	-$2.38M	1.29%	27
2017 Q2	$9.05M	Hold	280,000	–	–	1.39%	24
2017 Q1	$12.7M	Buy	280,000 +25,000	+10%	+$1.18M	1.7%	24
2016 Q4	$13.1M	Sell	255,000 -50,000	-16%	-$2.59M	1.66%	24
2016 Q3	$15.8M	Sell	305,000 -75,000	-20%	-$3.49M	2.6%	13
2016 Q2	$17.2M	Hold	380,000	–	–	2.98%	13
2016 Q1	$11.5M	Buy	+380,000	New	+$8.59M	2.21%	23
2014 Q4	–	Sell	-80,000	Closed	-$5.32M	–	57
2014 Q3	$5.32M	Sell	80,000 -40,000	-33%	-$2.98M	0.59%	50
2014 Q2	$9.48M	Sell	120,000 -56,000	-32%	-$3.89M	1.07%	45
2014 Q1	$10.9M	Sell	176,000 -56,000	-24%	-$3.19M	1.52%	31
2013 Q4	$13.1M	Sell	232,000 -134,000	-37%	-$7.49M	1.99%	25
2013 Q3	$19.6M	Sell	366,000 -150,000	-29%	-$7.19M	3.47%	8
2013 Q2	$22.2M	Buy	+516,000	New	+$21.3M	4.08%	4

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

Viking Fund Management's CLR Position: Q2 2019 in Review

Viking Fund Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2019, closing a stake of 58,000 shares — an estimated $2.6M sold.

Viking Fund Management first reported a position in CLR in Q2 2013 and held it in 19 quarters. The position peaked at $22.2M in Q2 2013. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2019.

Viking Fund Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
Viking Fund Management sold 58,000 CONTINENTAL RESOURCES INC. shares in Q2 2019, an estimated $2.6M.
Viking Fund Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 19 quarters.
Viking Fund Management's CONTINENTAL RESOURCES INC. position peaked at $22.2M in Q2 2013.
357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2019.

Based on Viking Fund Management's 13F filing for Q2 2019, filed 16 Jul 2019.