BAPIM
CLR

British Airways Pensions Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

British Airways Pensions Investment 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
2016
Q1 		– Sell
-715,210
Closed -$16.4M – 138
2015
Q4 		$16.4M Buy
715,210
+265,740
+59% +$8.5M 0.51% 87
2015
Q3 		$13M Buy
449,470
+198,160
+79% +$6.44M 0.44% 95
2015
Q2 		$10.7M Buy
+251,310
New +$12M 0.33% 96
2015
Q1 		– Sell
-375,840
Closed -$14.4M – 143
2014
Q4 		$14.4M Buy
+375,840
New +$18.5M 0.47% 84

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

British Airways Pensions Investment Management's CLR Position: Q1 2016 in Review

British Airways Pensions Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2016, closing a stake of 715,210 shares — an estimated $16.4M sold.

British Airways Pensions Investment Management first reported a position in CLR in Q4 2014 and held it in 4 quarters. The position peaked at $16.4M in Q4 2015. 325 funds tracked by Wall St. Rank hold CLR as of Q1 2016.

  • British Airways Pensions Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 715,210 CONTINENTAL RESOURCES INC. shares in Q1 2016, an estimated $16.4M.
  • British Airways Pensions Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 4 quarters.
  • British Airways Pensions Investment Management's CONTINENTAL RESOURCES INC. position peaked at $16.4M in Q4 2015.
  • 325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2016.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2016, filed 3 May 2016.