AI
CLR

Analytic Investors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Analytic Investors’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
Q3 		$5.37M Buy
+103,373
New +$4.8M 0.06% 190
2015
Q1 		– Sell
-22,000
Closed -$844K – 619
2014
Q4 		$844K Buy
+22,000
New +$1.08M 0.01% 373

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Analytic Investors's CLR Position: Q3 2016 in Review

Analytic Investors opened a new position in CONTINENTAL RESOURCES INC. (CLR) in Q3 2016: 103,373 shares worth $5.37M. The stake represents 0.06% of the portfolio and ranks #190 among its holdings. This is a return to the name: Analytic Investors previously reported a position in CLR as recently as Q4 2014.

Analytic Investors first reported a position in CLR in Q4 2014 and has held it in 2 quarters since. 378 funds tracked by Wall St. Rank hold CLR as of Q3 2016.

  • Analytic Investors held 103,373 shares of CONTINENTAL RESOURCES INC. worth $5.37M as of Q3 2016.
  • CONTINENTAL RESOURCES INC. was a new Analytic Investors position in Q3 2016.
  • CONTINENTAL RESOURCES INC. made up 0.06% of Analytic Investors's portfolio in Q3 2016, its #190 holding.
  • Analytic Investors first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and has held it in 2 quarters since.
  • 378 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.