AC
CLR

Allstate Corporation’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Allstate Corporation’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
-26,787
Closed -$866K – 274
2017
Q2 		$866K Sell
26,787
-37,865
-59% -$1.5M 0.05% 227
2017
Q1 		$2.94M Buy
+64,652
New +$3.05M 0.18% 83
2015
Q4 		– Sell
-32,754
Closed -$949K – 211
2015
Q3 		$949K Hold
32,754
– – 0.1% 184
2015
Q2 		$1.39M Sell
32,754
-4,906
-13% -$233K 0.12% 211
2015
Q1 		$1.65M Buy
37,660
+5,161
+16% +$220K 0.14% 191
2014
Q4 		$1.25M Sell
32,499
-51,219
-61% -$2.52M 0.1% 197
2014
Q3 		$5.57M Sell
83,718
-121,030
-59% -$9.02M 0.25% 136
2014
Q2 		$16.2M Buy
204,748
+64,312
+46% +$4.47M 0.44% 54
2014
Q1 		$8.73M Buy
140,436
+95,436
+212% +$5.44M 0.28% 102
2013
Q4 		$2.53M Buy
+45,000
New +$2.52M 0.09% 145

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
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 $141B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B 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