ACM
CLR

Argentus Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Argentus Capital Management’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
-6,300
Closed -$191K – 682
2016
Q1 		$191K Buy
+6,300
New +$142K 0.07% 320

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 16.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Argentus Capital Management's CLR Position: Q3 2016 in Review

Argentus Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2016, closing a stake of 4 shares — an estimated $186 sold.

Argentus Capital Management first reported a position in CLR in Q1 2016 and held it in 2 quarters. The position peaked at $9K in Q1 2016. 377 funds tracked by Wall St. Rank hold CLR as of Q3 2016.

  • Argentus Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 4 CONTINENTAL RESOURCES INC. shares in Q3 2016, an estimated $186.
  • Argentus Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2016 and held it in 2 quarters.
  • Argentus Capital Management's CONTINENTAL RESOURCES INC. position peaked at $9K in Q1 2016.
  • 377 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.