CI Global Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

CI Global Investments’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 Q3	$387K	Buy	5,670 +130	+2%	+$8.21K	0.01%	65
2018 Q2	$359K	Sell	5,540 -150	-3%	-$9.7K	0.01%	69
2018 Q1	$335K	Sell	5,690 -375	-6%	-$20.2K	0.01%	66
2017 Q4	$321K	Buy	+6,065	New	+$266K	0.01%	75
2015 Q3	–	Sell	-400,000	Closed	-$17M	–	171
2015 Q2	$17M	Hold	400,000	–	–	0.35%	66
2015 Q1	$17.5M	Sell	400,000 -100,000	-20%	-$4.25M	0.38%	60
2014 Q4	$19.2M	Sell	500,000 -160,500	-24%	-$7.9M	0.39%	52
2014 Q3	$43.9M	Buy	660,500 +120,000	+22%	+$8.94M	1%	28
2014 Q2	$42.7M	Sell	540,500 -169,960	-24%	-$11.8M	1.09%	23
2014 Q1	$44.1M	Sell	710,460 -120	-0%	-$6.84K	1.17%	22
2013 Q4	$40M	Buy	710,580 +59,920	+9%	+$3.35M	1.13%	22
2013 Q3	$34.9M	Buy	650,660 +77,660	+14%	+$3.72M	1.32%	15
2013 Q2	$24.7M	Buy	+573,000	New	+$23.7M	1.13%	22

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CI Global Investments's CLR Position: Q3 2018 in Review

CI Global Investments increased its CONTINENTAL RESOURCES INC. (CLR) stake by 2.3% in Q3 2018, buying an estimated $8.21K and bringing the position to 5,670 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #65.

CI Global Investments first reported a position in CLR in Q2 2013 and has held it in 13 quarters since. The position peaked at $44.1M in Q1 2014. 395 funds tracked by Wall St. Rank hold CLR as of Q3 2018.

CI Global Investments held 5,670 shares of CONTINENTAL RESOURCES INC. worth $387K as of Q3 2018.
CI Global Investments bought 130 CONTINENTAL RESOURCES INC. shares in Q3 2018, an estimated $8.21K.
CONTINENTAL RESOURCES INC. made up 0.01% of CI Global Investments's portfolio in Q3 2018, its #65 holding.
CI Global Investments first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 13 quarters since.
CI Global Investments's CONTINENTAL RESOURCES INC. position peaked at $44.1M in Q1 2014.
395 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.