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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $580B AUM 38.23% 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 $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Adage Capital Partners's CLR Position: Q1 2018 in Review

Adage Capital Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2018, closing a stake of 125,000 shares — an estimated $6.62M sold.

Adage Capital Partners first reported a position in CLR in Q4 2015 and held it in 6 quarters. The position peaked at $47.8M in Q1 2016. 380 funds tracked by Wall St. Rank hold CLR as of Q1 2018.

  • Adage Capital Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Adage Capital Partners sold 125,000 CONTINENTAL RESOURCES INC. shares in Q1 2018, an estimated $6.62M.
  • Adage Capital Partners first reported a position in CONTINENTAL RESOURCES INC. in Q4 2015 and held it in 6 quarters.
  • Adage Capital Partners's CONTINENTAL RESOURCES INC. position peaked at $47.8M in Q1 2016.
  • 380 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2018.

Based on Adage Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.