AIM
CLR

Acrospire Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-1,400
Closed -$45K – 1618
2017
Q2 		$45K Sell
1,400
-900
-39% -$35.6K 0.04% 953
2017
Q1 		$104K Sell
2,300
-2,200
-49% -$104K 0.09% 300
2016
Q4 		$232K Buy
4,500
+3,900
+650% +$202K 0.1% 265
2016
Q3 		$31K Buy
600
+100
+20% +$4.65K 0.02% 1330
2016
Q2 		$23K Buy
+500
New +$19.6K 0.02% 1485

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Acrospire Investment Management's CLR Position: Q3 2017 in Review

Acrospire Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2017, closing a stake of 1,400 shares — an estimated $45K sold.

Acrospire Investment Management first reported a position in CLR in Q2 2016 and held it in 5 quarters. The position peaked at $232K in Q4 2016. 325 funds tracked by Wall St. Rank hold CLR as of Q3 2017.

  • Acrospire Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,400 CONTINENTAL RESOURCES INC. shares in Q3 2017, an estimated $45K.
  • Acrospire Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's CONTINENTAL RESOURCES INC. position peaked at $232K in Q4 2016.
  • 325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.