BPCM
CLR

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

Beach Point 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
Q4 		– Sell
-16,990
Closed -$883K – 17
2016
Q3 		$883K Buy
+16,990
New +$790K 0.47% 14

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Beach Point Capital Management's CLR Position: Q4 2016 in Review

Beach Point Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2016, closing a stake of 16,990 shares — an estimated $883K sold.

Beach Point Capital Management first reported a position in CLR in Q3 2016 and held it in 1 quarter. The position peaked at $883K in Q3 2016. 393 funds tracked by Wall St. Rank hold CLR as of Q4 2016.

  • Beach Point Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
  • Beach Point Capital Management sold 16,990 CONTINENTAL RESOURCES INC. shares in Q4 2016, an estimated $883K.
  • Beach Point Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2016 and held it in 1 quarter.
  • Beach Point Capital Management's CONTINENTAL RESOURCES INC. position peaked at $883K in Q3 2016.
  • 393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2016.

Based on Beach Point Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.