Xact Kapitalforvaltning’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Xact Kapitalforvaltning’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 Q1	–	Sell	-10,183	Closed	-$409K	–	1559
2018 Q4	$409K	Hold	10,183	–	–	0.01%	1030
2018 Q3	$695K	Sell	10,183 -1,138	-10%	-$71.8K	0.01%	754
2018 Q2	$733K	Hold	11,321	–	–	0.02%	715
2018 Q1	$667K	Buy	11,321 +915	+9%	+$49.4K	0.02%	689
2017 Q4	$551K	Buy	10,406 +1,562	+18%	+$68.5K	0.01%	650
2017 Q3	$341K	Buy	8,844 +1,235	+16%	+$41.9K	0.01%	619
2017 Q2	$246K	Hold	7,609	–	–	0.01%	636
2017 Q1	$346K	Hold	7,609	–	–	0.01%	623
2016 Q4	$392K	Buy	7,609 +2,552	+50%	+$132K	0.01%	614
2016 Q3	$263K	Buy	+5,057	New	+$235K	0.01%	620

Other funds holding CLR

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ECA

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Xact Kapitalforvaltning's CLR Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2019, closing a stake of 10,183 shares — an estimated $409K sold.

Xact Kapitalforvaltning first reported a position in CLR in Q3 2016 and held it in 10 quarters. The position peaked at $733K in Q2 2018. 362 funds tracked by Wall St. Rank hold CLR as of Q1 2019.

Xact Kapitalforvaltning reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 10,183 CONTINENTAL RESOURCES INC. shares in Q1 2019, an estimated $409K.
Xact Kapitalforvaltning first reported a position in CONTINENTAL RESOURCES INC. in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's CONTINENTAL RESOURCES INC. position peaked at $733K in Q2 2018.
362 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.