BIC
CLR

Bridges Investment Counsel’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bridges Investment Counsel’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
2017
Q4 		$342K Sell
6,450
-1,600
-20% -$70.2K 0.19% 104
2017
Q3 		$311K Sell
8,050
-30,760
-79% -$1.04M 0.17% 107
2017
Q2 		$1.25M Buy
38,810
+15,765
+68% +$624K 0.28% 82
2017
Q1 		$1.05M Sell
23,045
-14,765
-39% -$695K 0.31% 71
2016
Q4 		$1.95M Sell
37,810
-5,200
-12% -$269K 0.47% 65
2016
Q3 		$2.23M Buy
43,010
+3,000
+7% +$139K 0.47% 63
2016
Q2 		$1.81M Buy
40,010
+15,270
+62% +$600K 0.4% 69
2016
Q1 		$751K Sell
24,740
-6,065
-20% -$137K 0.16% 100
2015
Q4 		$1.31M Hold
30,805
– – 0.23% 72
2015
Q3 		$1.31M Sell
30,805
-2,920
-9% -$95K 0.23% 72
2015
Q2 		$1.43M Buy
33,725
+17,150
+103% +$816K 0.34% 79
2015
Q1 		$723K Buy
16,575
+3,585
+28% +$152K 0.17% 110
2014
Q4 		$498K Sell
12,990
-3,840
-23% -$189K 0.11% 121
2014
Q3 		$1.12M Buy
16,830
+580
+4% +$43.2K 0.26% 89
2014
Q2 		$1.28M Buy
16,250
+4,750
+41% +$330K 0.3% 85
2014
Q1 		$714K Buy
11,500
+7,570
+193% +$432K 0.17% 106
2013
Q4 		$222K Buy
+3,930
New +$220K 0.05% 154

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bridges Investment Counsel's CLR Position: Q4 2017 in Review

Bridges Investment Counsel reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 20% in Q4 2017, selling an estimated $70.2K and leaving 6,450 shares worth $342K. The position accounts for 0.19% of the portfolio, ranked #104.

Bridges Investment Counsel first reported a position in CLR in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.23M in Q3 2016. 370 funds tracked by Wall St. Rank hold CLR as of Q4 2017.

  • Bridges Investment Counsel held 6,450 shares of CONTINENTAL RESOURCES INC. worth $342K as of Q4 2017.
  • Bridges Investment Counsel sold 1,600 CONTINENTAL RESOURCES INC. shares in Q4 2017, an estimated $70.2K.
  • CONTINENTAL RESOURCES INC. made up 0.19% of Bridges Investment Counsel's portfolio in Q4 2017, its #104 holding.
  • Bridges Investment Counsel first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and has held it in 17 quarters since.
  • Bridges Investment Counsel's CONTINENTAL RESOURCES INC. position peaked at $2.23M in Q3 2016.
  • 370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.