ABC
CLR

Anchor Bolt Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Anchor Bolt Capital’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
-247,171
Closed -$13.1M – 95
2017
Q4 		$13.1M Buy
+247,171
New +$10.8M 0.47% 61
2017
Q1 		– Sell
-416,282
Closed -$21.5M – 82
2016
Q4 		$21.5M Sell
416,282
-851,031
-67% -$44M 0.74% 45
2016
Q3 		$65.8M Buy
1,267,313
+277,719
+28% +$12.9M 2.02% 14
2016
Q2 		$44.8M Buy
989,594
+517,661
+110% +$20.3M 1.56% 26
2016
Q1 		$14.3M Buy
+471,933
New +$10.7M 0.47% 53
2015
Q3 		– Sell
-194,410
Closed -$8.24M – 77
2015
Q2 		$8.24M Sell
194,410
-58,280
-23% -$2.77M 0.29% 60
2015
Q1 		$11M Buy
+252,690
New +$10.7M 0.45% 58
2014
Q4 		– Sell
-205,630
Closed -$13.7M – 101
2014
Q3 		$13.7M Buy
205,630
+11,326
+6% +$844K 0.94% 44
2014
Q2 		$15.4M Sell
194,304
-34,526
-15% -$2.4M 1.29% 33
2014
Q1 		$14.2M Buy
228,830
+149,132
+187% +$8.5M 1.67% 22
2013
Q4 		$4.48M Buy
79,698
+50,936
+177% +$2.85M 0.95% 36
2013
Q3 		$1.54M Buy
28,762
+13,518
+89% +$648K 0.45% 58
2013
Q2 		$656K Buy
+15,244
New +$630K 0.28% 65

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

Anchor Bolt Capital's CLR Position: Q1 2018 in Review

Anchor Bolt Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2018, closing a stake of 247,171 shares — an estimated $13.1M sold.

Anchor Bolt Capital first reported a position in CLR in Q2 2013 and held it in 13 quarters. The position peaked at $65.8M in Q3 2016. 380 funds tracked by Wall St. Rank hold CLR as of Q1 2018.

  • Anchor Bolt Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 247,171 CONTINENTAL RESOURCES INC. shares in Q1 2018, an estimated $13.1M.
  • Anchor Bolt Capital first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 13 quarters.
  • Anchor Bolt Capital's CONTINENTAL RESOURCES INC. position peaked at $65.8M in Q3 2016.
  • 380 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2018.

Based on Anchor Bolt Capital's 13F filing for Q1 2018, filed 15 May 2018.