CPIM
CLR

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

Columbia Partners 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
2015
Q2 		– Sell
-167,043
Closed -$7.29M – 370
2015
Q1 		$7.29M Sell
167,043
-6,259
-4% -$266K 0.39% 104
2014
Q4 		$6.65M Sell
173,302
-3,657
-2% -$180K 0.34% 107
2014
Q3 		$11.8M Sell
176,959
-2,915
-2% -$217K 0.6% 51
2014
Q2 		$14.2M Sell
179,874
-2,356
-1% -$164K 0.66% 39
2014
Q1 		$11.3M Buy
182,230
+36,960
+25% +$2.11M 0.49% 62
2013
Q4 		$8.17M Sell
145,270
-1,374
-0.9% -$76.8K 0.35% 106
2013
Q3 		$7.86M Sell
146,644
-2,728
-2% -$131K 0.35% 107
2013
Q2 		$6.43M Buy
+149,372
New +$6.17M 0.3% 119

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Columbia Partners Investment Management's CLR Position: Q2 2015 in Review

Columbia Partners Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2015, closing a stake of 167,043 shares — an estimated $7.29M sold.

Columbia Partners Investment Management first reported a position in CLR in Q2 2013 and held it in 8 quarters. The position peaked at $14.2M in Q2 2014. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2015.

  • Columbia Partners Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 167,043 CONTINENTAL RESOURCES INC. shares in Q2 2015, an estimated $7.29M.
  • Columbia Partners Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 8 quarters.
  • Columbia Partners Investment Management's CONTINENTAL RESOURCES INC. position peaked at $14.2M in Q2 2014.
  • 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2015.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.