AIM
CLR

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

Allen 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
2018
Q1 		– Sell
-20,513
Closed -$1.09M – 182
2017
Q4 		$1.09M Sell
20,513
-1,165
-5% -$51.1K 0.05% 89
2017
Q3 		$837K Sell
21,678
-525
-2% -$17.8K 0.04% 113
2017
Q2 		$718K Hold
22,203
– – 0.03% 131
2017
Q1 		$1.01M Hold
22,203
– – 0.05% 96
2016
Q4 		$1.14M Sell
22,203
-318
-1% -$16.4K 0.07% 95
2016
Q3 		$1.17M Hold
22,521
– – 0.07% 79
2016
Q2 		$1.02M Hold
22,521
– – 0.07% 84
2016
Q1 		$684K Buy
22,521
+3,281
+17% +$74.1K 0.05% 107
2015
Q4 		$442K Sell
19,240
-57,422
-75% -$1.84M 0.04% 136
2015
Q3 		$2.22M Buy
76,662
+5,236
+7% +$170K 0.21% 64
2015
Q2 		$3.03M Buy
71,426
+32,117
+82% +$1.53M 0.29% 55
2015
Q1 		$1.72M Buy
+39,309
New +$1.67M 0.13% 83

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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 $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Allen Investment Management's CLR Position: Q1 2018 in Review

Allen Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2018, closing a stake of 20,513 shares — an estimated $1.09M sold.

Allen Investment Management first reported a position in CLR in Q1 2015 and held it in 12 quarters. The position peaked at $3.03M in Q2 2015. 380 funds tracked by Wall St. Rank hold CLR as of Q1 2018.

  • Allen Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Allen Investment Management sold 20,513 CONTINENTAL RESOURCES INC. shares in Q1 2018, an estimated $1.09M.
  • Allen Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 12 quarters.
  • Allen Investment Management's CONTINENTAL RESOURCES INC. position peaked at $3.03M in Q2 2015.
  • 380 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2018.

Based on Allen Investment Management's 13F filing for Q1 2018, filed 14 May 2018.