Adage Capital Partners
CLR

Adage Capital Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Adage Capital Partners’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
Q1 		– Sell
-125,000
Closed -$6.62M – 777
2017
Q4 		$6.62M Buy
125,000
+50,000
+67% +$2.19M 0.02% 607
2017
Q3 		$2.9M Buy
+75,000
New +$2.55M 0.01% 659
2016
Q4 		– Sell
-625,000
Closed -$32.5M – 742
2016
Q3 		$32.5M Sell
625,000
-60,000
-9% -$2.79M 0.09% 298
2016
Q2 		$31M Sell
685,000
-890,000
-57% -$35M 0.08% 278
2016
Q1 		$47.8M Buy
1,575,000
+750,000
+91% +$16.9M 0.13% 202
2015
Q4 		$19M Buy
+825,000
New +$26.4M 0.05% 382

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 $5.7T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return