Aristotle Capital Management
CLR

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

Aristotle 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
Q1 		– Sell
-25,125
Closed -$577K – 129
2015
Q4 		$577K Sell
25,125
-6,855
-21% -$219K 0.01% 100
2015
Q3 		$926K Buy
31,980
+7,425
+30% +$241K 0.01% 90
2015
Q2 		$1.04M Buy
24,555
+6,700
+38% +$319K 0.01% 87
2015
Q1 		$780K Buy
17,855
+3,830
+27% +$163K 0.01% 96
2014
Q4 		$538K Buy
+14,025
New +$691K 0.01% 111

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Aristotle Capital Management's CLR Position: Q1 2016 in Review

Aristotle Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2016, closing a stake of 25,125 shares — an estimated $577K sold.

Aristotle Capital Management first reported a position in CLR in Q4 2014 and held it in 5 quarters. The position peaked at $1.04M in Q2 2015. 325 funds tracked by Wall St. Rank hold CLR as of Q1 2016.

  • Aristotle Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
  • Aristotle Capital Management sold 25,125 CONTINENTAL RESOURCES INC. shares in Q1 2016, an estimated $577K.
  • Aristotle Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 5 quarters.
  • Aristotle Capital Management's CONTINENTAL RESOURCES INC. position peaked at $1.04M in Q2 2015.
  • 325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2016.

Based on Aristotle Capital Management's 13F filing for Q1 2016, filed 16 May 2016.