AA
CLR

Alta Advisers’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Alta Advisers’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
2016
Q2 		– Sell
-166,700
Closed -$5.06M – 24
2016
Q1 		$5.06M Buy
166,700
+44,043
+36% +$995K 4.5% 8
2015
Q4 		$2.82M Buy
122,657
+38,821
+46% +$1.24M 4.16% 3
2015
Q3 		$2.43M Buy
+83,836
New +$2.73M 3.96% 4
2015
Q1 		– Sell
-179,367
Closed -$6.88M – 30
2014
Q4 		$6.88M Buy
179,367
+98,867
+123% +$4.87M 3.37% 5
2014
Q3 		$5.35M Sell
80,500
-7,644
-9% -$570K 2.31% 33
2014
Q2 		$6.96M Sell
88,144
-7,854
-8% -$546K 2.51% 12
2014
Q1 		$5.96M Sell
95,998
-8,162
-8% -$465K 2% 20
2013
Q4 		$5.86M Sell
104,160
-5,586
-5% -$312K 2.07% 14
2013
Q3 		$5.89M Sell
109,746
-5,440
-5% -$261K 2.07% 10
2013
Q2 		$4.96M Buy
+115,186
New +$4.76M 1.93% 19

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Alta Advisers's CLR Position: Q2 2016 in Review

Alta Advisers sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2016, closing a stake of 166,700 shares — an estimated $5.06M sold.

Alta Advisers first reported a position in CLR in Q2 2013 and held it in 10 quarters. The position peaked at $6.96M in Q2 2014. 354 funds tracked by Wall St. Rank hold CLR as of Q2 2016.

  • Alta Advisers reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2016 after selling out during the quarter.
  • Alta Advisers sold 166,700 CONTINENTAL RESOURCES INC. shares in Q2 2016, an estimated $5.06M.
  • Alta Advisers first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 10 quarters.
  • Alta Advisers's CONTINENTAL RESOURCES INC. position peaked at $6.96M in Q2 2014.
  • 354 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2016.

Based on Alta Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.