CIM
CLR

Castleton Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Castleton 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
2018
Q1 		– Sell
-25,000
Closed -$1.32M – 62
2017
Q4 		$1.32M Sell
25,000
-5,000
-17% -$219K 0.51% 47
2017
Q3 		$1.16M Buy
30,000
+5,000
+20% +$170K 0.43% 44
2017
Q2 		$808K Buy
+25,000
New +$989K 0.28% 52
2016
Q4 		– Sell
-4,200
Closed -$218K – 81
2016
Q3 		$218K Buy
+4,200
New +$195K 0.1% 52

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Castleton Investment Management's CLR Position: Q1 2018 in Review

Castleton Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2018, closing a stake of 25,000 shares — an estimated $1.32M sold.

Castleton Investment Management first reported a position in CLR in Q3 2016 and held it in 4 quarters. The position peaked at $1.32M in Q4 2017. 380 funds tracked by Wall St. Rank hold CLR as of Q1 2018.

  • Castleton Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Castleton Investment Management sold 25,000 CONTINENTAL RESOURCES INC. shares in Q1 2018, an estimated $1.32M.
  • Castleton Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2016 and held it in 4 quarters.
  • Castleton Investment Management's CONTINENTAL RESOURCES INC. position peaked at $1.32M in Q4 2017.
  • 380 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2018.

Based on Castleton Investment Management's 13F filing for Q1 2018, filed 14 May 2018.