BJ
CLR

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

BlackRock Japan’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 		$7.84M Buy
152,179
+2,010
+1% +$104K 0.03% 594
2016
Q3 		$7.8M Sell
150,169
-2,976
-2% -$138K 0.03% 573
2016
Q2 		$6.93M Sell
153,145
-12
-0% -$472 0.02% 590
2016
Q1 		$4.65M Buy
153,157
+4,103
+3% +$92.7K 0.02% 634
2015
Q4 		$3.42M Buy
149,054
+21,733
+17% +$695K 0.01% 658
2015
Q3 		$3.69M Buy
127,321
+11,490
+10% +$374K 0.01% 642
2015
Q2 		$4.91M Sell
115,831
-89
-0.1% -$4.23K 0.02% 651
2015
Q1 		$5.06M Sell
115,920
-3,059
-3% -$130K 0.02% 630
2014
Q4 		$4.56M Buy
118,979
+9,655
+9% +$475K 0.02% 637
2014
Q3 		$7.27M Buy
109,324
+11,686
+12% +$871K 0.03% 555
2014
Q2 		$7.71M Sell
97,638
-10,650
-10% -$740K 0.04% 526
2014
Q1 		$6.73M Buy
108,288
+736
+0.7% +$42K 0.03% 586
2013
Q4 		$6.05M Buy
107,552
+44
+0% +$2.46K 0.03% 599
2013
Q3 		$5.77M Buy
107,508
+526
+0.5% +$25.2K 0.03% 589
2013
Q2 		$4.6M Buy
+106,982
New +$4.42M 0.02% 623

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 $3.38T AUM 44.17% 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 Japan's CLR Position: Q4 2016 in Review

BlackRock Japan increased its CONTINENTAL RESOURCES INC. (CLR) stake by 1.3% in Q4 2016, buying an estimated $104K and bringing the position to 152,179 shares worth $7.84M. The position accounts for 0.03% of the portfolio, ranked #594.

BlackRock Japan first reported a position in CLR in Q2 2013 and has held it in 15 quarters since. 393 funds tracked by Wall St. Rank hold CLR as of Q4 2016.

  • BlackRock Japan held 152,179 shares of CONTINENTAL RESOURCES INC. worth $7.84M as of Q4 2016.
  • BlackRock Japan bought 2,010 CONTINENTAL RESOURCES INC. shares in Q4 2016, an estimated $104K.
  • CONTINENTAL RESOURCES INC. made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #594 holding.
  • BlackRock Japan first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 15 quarters since.
  • 393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2016.

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