AL
CLR

Airain Ltd’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Airain Ltd’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
Q2 		$1.24M Sell
38,277
-132,687
-78% -$5.25M 0.05% 364
2017
Q1 		$7.76M Buy
170,964
+148,054
+646% +$6.97M 0.38% 74
2016
Q4 		$1.18M Buy
+22,910
New +$1.18M 0.1% 209
2016
Q1 		– Sell
-37,032
Closed -$851K – 1136
2015
Q4 		$851K Buy
+37,032
New +$1.18M 0.06% 341
2015
Q3 		– Sell
-24,381
Closed -$1.03M – 1114
2015
Q2 		$1.03M Buy
+24,381
New +$1.16M 0.06% 348

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Airain Ltd's CLR Position: Q2 2017 in Review

Airain Ltd reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 78% in Q2 2017, selling an estimated $5.25M and leaving 38,277 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #364.

Airain Ltd first reported a position in CLR in Q2 2015 and has held it in 5 quarters since. The position peaked at $7.76M in Q1 2017. 339 funds tracked by Wall St. Rank hold CLR as of Q2 2017.

  • Airain Ltd held 38,277 shares of CONTINENTAL RESOURCES INC. worth $1.24M as of Q2 2017.
  • Airain Ltd sold 132,687 CONTINENTAL RESOURCES INC. shares in Q2 2017, an estimated $5.25M.
  • CONTINENTAL RESOURCES INC. made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #364 holding.
  • Airain Ltd first reported a position in CONTINENTAL RESOURCES INC. in Q2 2015 and has held it in 5 quarters since.
  • Airain Ltd's CONTINENTAL RESOURCES INC. position peaked at $7.76M in Q1 2017.
  • 339 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.