BG
CLR

BlackRock Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

BlackRock Group’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 		$35M Buy
678,844
+32,626
+5% +$1.69M 0.02% 671
2016
Q3 		$33.6M Sell
646,218
-8,943
-1% -$416K 0.02% 674
2016
Q2 		$29.7M Buy
655,161
+18,913
+3% +$743K 0.02% 692
2016
Q1 		$19.3M Buy
636,248
+68,660
+12% +$1.55M 0.01% 781
2015
Q4 		$13M Buy
567,588
+4,970
+0.9% +$159K 0.01% 859
2015
Q3 		$16.3M Buy
562,618
+10,745
+2% +$349K 0.01% 811
2015
Q2 		$23.4M Buy
551,873
+6,482
+1% +$308K 0.01% 772
2015
Q1 		$23.8M Buy
545,391
+1,937
+0.4% +$82.4K 0.01% 769
2014
Q4 		$20.8M Buy
543,454
+41,881
+8% +$2.06M 0.01% 796
2014
Q3 		$33.3M Buy
501,573
+11,507
+2% +$857K 0.02% 666
2014
Q2 		$38.7M Buy
490,066
+1,630
+0.3% +$113K 0.02% 636
2014
Q1 		$30.3M Sell
488,436
-9,360
-2% -$534K 0.02% 670
2013
Q4 		$28M Sell
497,796
-31,274
-6% -$1.75M 0.02% 674
2013
Q3 		$28.4M Buy
529,070
+24,364
+5% +$1.17M 0.02% 679
2013
Q2 		$21.7M Buy
+504,706
New +$20.8M 0.02% 699

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

BlackRock Group's CLR Position: Q4 2016 in Review

BlackRock Group increased its CONTINENTAL RESOURCES INC. (CLR) stake by 5% in Q4 2016, buying an estimated $1.69M and bringing the position to 678,844 shares worth $35M. The position accounts for 0.02% of the portfolio, ranked #671.

BlackRock Group first reported a position in CLR in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.7M in Q2 2014. 393 funds tracked by Wall St. Rank hold CLR as of Q4 2016.

  • BlackRock Group held 678,844 shares of CONTINENTAL RESOURCES INC. worth $35M as of Q4 2016.
  • BlackRock Group bought 32,626 CONTINENTAL RESOURCES INC. shares in Q4 2016, an estimated $1.69M.
  • CONTINENTAL RESOURCES INC. made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #671 holding.
  • BlackRock Group first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's CONTINENTAL RESOURCES INC. position peaked at $38.7M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2016.

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