BlackRock Institutional Trust’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
$121M Buy
2,344,445
+162,866
+7% +$8.42M 0.02% 812
2016
Q3
$113M Sell
2,181,579
-413,524
-16% -$19.2M 0.02% 805
2016
Q2
$117M Buy
2,595,103
+284,067
+12% +$11.2M 0.02% 768
2016
Q1
$70.2M Buy
2,311,036
+242,847
+12% +$5.49M 0.01% 1031
2015
Q4
$47.5M Sell
2,068,189
-1,209
-0.1% -$38.7K 0.01% 1273
2015
Q3
$60M Sell
2,069,398
-24,655
-1% -$802K 0.01% 1134
2015
Q2
$88.8M Sell
2,094,053
-23,737
-1% -$1.13M 0.01% 966
2015
Q1
$92.5M Buy
2,117,790
+56,725
+3% +$2.41M 0.01% 975
2014
Q4
$79.1M Buy
2,061,065
+2,474
+0.1% +$122K 0.01% 1017
2014
Q3
$137M Sell
2,058,591
-13,521
-0.7% -$1.01M 0.02% 681
2014
Q2
$164M Sell
2,072,112
-180,382
-8% -$12.5M 0.03% 626
2014
Q1
$140M Buy
2,252,494
+188,216
+9% +$10.7M 0.02% 699
2013
Q4
$116M Buy
2,064,278
+8,702
+0.4% +$487K 0.02% 777
2013
Q3
$110M Sell
2,055,576
-363,558
-15% -$17.4M 0.02% 737
2013
Q2
$104M Buy
+2,419,134
New +$99.9M 0.02% 733

Other funds holding CLR

BlackRock Institutional Trust's CLR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CONTINENTAL RESOURCES INC. (CLR) stake by 7.5% in Q4 2016, buying an estimated $8.42M and bringing the position to 2,344,445 shares worth $121M. The position accounts for 0.02% of the portfolio, ranked #812.

BlackRock Institutional Trust first reported a position in CLR in Q2 2013 and has held it in 15 quarters since. The position peaked at $164M in Q2 2014. 393 funds tracked by Wall St. Rank hold CLR as of Q4 2016.

  • BlackRock Institutional Trust held 2,344,445 shares of CONTINENTAL RESOURCES INC. worth $121M as of Q4 2016.
  • BlackRock Institutional Trust bought 162,866 CONTINENTAL RESOURCES INC. shares in Q4 2016, an estimated $8.42M.
  • CONTINENTAL RESOURCES INC. made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #812 holding.
  • BlackRock Institutional Trust first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's CONTINENTAL RESOURCES INC. position peaked at $164M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2016.

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