BlackRock Fund Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$58.7M Buy
1,139,522
+115,219
+11% +$5.96M 0.01% 1576
2016
Q3
$53.2M Buy
1,024,303
+19,744
+2% +$918K 0.01% 1531
2016
Q2
$45.5M Buy
1,004,559
+44,562
+5% +$1.75M 0.01% 1559
2016
Q1
$29.1M Sell
959,997
-41,648
-4% -$941K 0.01% 1766
2015
Q4
$23M Buy
1,001,645
+33,247
+3% +$1.06M 0.01% 1953
2015
Q3
$28.1M Buy
968,398
+13,213
+1% +$430K 0.01% 1789
2015
Q2
$40.5M Sell
955,185
-7,865
-0.8% -$374K 0.01% 1669
2015
Q1
$42.1M Buy
963,050
+87,823
+10% +$3.74M 0.01% 1619
2014
Q4
$33.6M Buy
875,227
+72,898
+9% +$3.59M 0.01% 1743
2014
Q3
$53.3M Sell
802,329
-20,245
-2% -$1.51M 0.02% 1321
2014
Q2
$65M Sell
822,574
-3,152
-0.4% -$219K 0.02% 1227
2014
Q1
$51.3M Buy
825,726
+38,948
+5% +$2.22M 0.02% 1400
2013
Q4
$44.3M Buy
786,778
+17,346
+2% +$970K 0.01% 1483
2013
Q3
$41.3M Sell
769,432
-49,466
-6% -$2.37M 0.01% 1477
2013
Q2
$35.2M Buy
+818,898
New +$33.8M 0.01% 1462

Other funds holding CLR

BlackRock Fund Advisors's CLR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CONTINENTAL RESOURCES INC. (CLR) stake by 11% in Q4 2016, buying an estimated $5.96M and bringing the position to 1,139,522 shares worth $58.7M. The position accounts for 0.01% of the portfolio, ranked #1576.

BlackRock Fund Advisors first reported a position in CLR in Q2 2013 and has held it in 15 quarters since. The position peaked at $65M in Q2 2014. 393 funds tracked by Wall St. Rank hold CLR as of Q4 2016.

  • BlackRock Fund Advisors held 1,139,522 shares of CONTINENTAL RESOURCES INC. worth $58.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 115,219 CONTINENTAL RESOURCES INC. shares in Q4 2016, an estimated $5.96M.
  • CONTINENTAL RESOURCES INC. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1576 holding.
  • BlackRock Fund Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's CONTINENTAL RESOURCES INC. position peaked at $65M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.