AAF
CLR

Andra AP-fonden’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-104,100
Closed -$6.14M – 661
2018
Q1 		$6.14M Buy
104,100
+94,400
+973% +$5.09M 0.16% 298
2017
Q4 		$514K Sell
9,700
-33,900
-78% -$1.49M 0.01% 664
2017
Q3 		$1.68M Buy
43,600
+15,800
+57% +$537K 0.04% 575
2017
Q2 		$899K Sell
27,800
-4,200
-13% -$166K 0.02% 640
2017
Q1 		$1.45M Buy
32,000
+8,100
+34% +$382K 0.03% 540
2016
Q4 		$1.23M Buy
23,900
+9,600
+67% +$496K 0.03% 562
2016
Q3 		$743K Buy
14,300
+8,400
+142% +$390K 0.02% 577
2016
Q2 		$267K Buy
+5,900
New +$232K 0.01% 650
2016
Q1 		– Sell
-14,800
Closed -$340K – 664
2015
Q4 		$340K Sell
14,800
-5,700
-28% -$182K 0.01% 591
2015
Q3 		$594K Sell
20,500
-4,600
-18% -$150K 0.02% 591
2015
Q2 		$1.06M Buy
25,100
+14,800
+144% +$704K 0.03% 559
2015
Q1 		$450K Buy
+10,300
New +$438K 0.01% 595
2014
Q2 		– Sell
-4,600
Closed -$286K – 577
2014
Q1 		$286K Sell
4,600
-7,800
-63% -$445K 0.01% 543
2013
Q4 		$698K Hold
12,400
– – 0.02% 512
2013
Q3 		$665K Hold
12,400
– – 0.02% 524
2013
Q2 		$534K Buy
+12,400
New +$512K 0.01% 533

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Andra AP-fonden's CLR Position: Q2 2018 in Review

Andra AP-fonden sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2018, closing a stake of 104,100 shares — an estimated $6.14M sold.

Andra AP-fonden first reported a position in CLR in Q2 2013 and held it in 16 quarters. The position peaked at $6.14M in Q1 2018. 393 funds tracked by Wall St. Rank hold CLR as of Q2 2018.

  • Andra AP-fonden reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • Andra AP-fonden sold 104,100 CONTINENTAL RESOURCES INC. shares in Q2 2018, an estimated $6.14M.
  • Andra AP-fonden first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 16 quarters.
  • Andra AP-fonden's CONTINENTAL RESOURCES INC. position peaked at $6.14M in Q1 2018.
  • 393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2018.

Based on Andra AP-fonden's 13F filing for Q2 2018, filed 17 Aug 2018.