BCM
CLR

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

Bourgeon 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
2015
Q3 		– Sell
-7,750
Closed -$329K – 114
2015
Q2 		$329K Hold
7,750
– – 0.2% 83
2015
Q1 		$338K Sell
7,750
-5,000
-39% -$213K 0.21% 84
2014
Q4 		$489K Buy
12,750
+6,250
+96% +$308K 0.3% 68
2014
Q3 		$432K Buy
+6,500
New +$484K 0.25% 74

Other funds holding CLR

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bourgeon Capital Management's CLR Position: Q3 2015 in Review

Bourgeon Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2015, closing a stake of 7,750 shares — an estimated $329K sold.

Bourgeon Capital Management first reported a position in CLR in Q3 2014 and held it in 4 quarters. The position peaked at $489K in Q4 2014. 305 funds tracked by Wall St. Rank hold CLR as of Q3 2015.

  • Bourgeon Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
  • Bourgeon Capital Management sold 7,750 CONTINENTAL RESOURCES INC. shares in Q3 2015, an estimated $329K.
  • Bourgeon Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2014 and held it in 4 quarters.
  • Bourgeon Capital Management's CONTINENTAL RESOURCES INC. position peaked at $489K in Q4 2014.
  • 305 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2015.

Based on Bourgeon Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.