Axa
CLR

Axa’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Axa’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 		– Sell
-1,639
Closed -$74K – 1380
2016
Q2 		$74K Buy
1,639
+45
+3% +$1.77K ﹤0.01% 1269
2016
Q1 		$48K Buy
1,594
+100
+7% +$2.26K ﹤0.01% 1248
2015
Q4 		$34K Hold
1,494
– – ﹤0.01% 1327
2015
Q3 		$43K Sell
1,494
-35,153
-96% -$1.14M ﹤0.01% 1367
2015
Q2 		$1.55M Buy
36,647
+34,691
+1,774% +$1.65M 0.01% 852
2015
Q1 		$85K Sell
1,956
-24,286
-93% -$1.03M ﹤0.01% 1326
2014
Q4 		$1.01M Sell
26,242
-84,204
-76% -$4.15M ﹤0.01% 952
2014
Q3 		$7.34M Sell
110,446
-4,000
-3% -$298K 0.03% 444
2014
Q2 		$9.04M Buy
114,446
+12,520
+12% +$870K 0.04% 422
2014
Q1 		$6.33M Buy
101,926
+10,000
+11% +$570K 0.03% 480
2013
Q4 		$5.17M Sell
91,926
-10,146
-10% -$567K 0.02% 515
2013
Q3 		$5.47M Buy
102,072
+51,000
+100% +$2.44M 0.03% 501
2013
Q2 		$2.2M Buy
+51,072
New +$2.11M 0.01% 679

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

Axa's CLR Position: Q3 2016 in Review

Axa sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2016, closing a stake of 1,639 shares — an estimated $74K sold.

Axa first reported a position in CLR in Q2 2013 and held it in 13 quarters. The position peaked at $9.04M in Q2 2014. 378 funds tracked by Wall St. Rank hold CLR as of Q3 2016.

  • Axa reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
  • Axa sold 1,639 CONTINENTAL RESOURCES INC. shares in Q3 2016, an estimated $74K.
  • Axa first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 13 quarters.
  • Axa's CONTINENTAL RESOURCES INC. position peaked at $9.04M in Q2 2014.
  • 378 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.