CCI
CLR

Columbus Circle Investors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Columbus Circle Investors’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 		– Sell
-460,832
Closed -$29.8M – 207
2018
Q2 		$29.8M Sell
460,832
-51,799
-10% -$3.35M 0.62% 61
2018
Q1 		$30.2M Buy
512,631
+93,844
+22% +$5.06M 0.61% 68
2017
Q4 		$22.2M Buy
+418,787
New +$18.4M 0.42% 92
2014
Q4 		– Sell
-1,233,713
Closed -$82M – 331
2014
Q3 		$82M Sell
1,233,713
-21,191
-2% -$1.58M 0.59% 54
2014
Q2 		$99.2M Buy
+1,254,904
New +$87.2M 0.68% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Columbus Circle Investors's CLR Position: Q3 2018 in Review

Columbus Circle Investors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2018, closing a stake of 460,832 shares — an estimated $29.8M sold.

Columbus Circle Investors first reported a position in CLR in Q2 2014 and held it in 5 quarters. The position peaked at $99.2M in Q2 2014. 396 funds tracked by Wall St. Rank hold CLR as of Q3 2018.

  • Columbus Circle Investors reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 460,832 CONTINENTAL RESOURCES INC. shares in Q3 2018, an estimated $29.8M.
  • Columbus Circle Investors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2014 and held it in 5 quarters.
  • Columbus Circle Investors's CONTINENTAL RESOURCES INC. position peaked at $99.2M in Q2 2014.
  • 396 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2018.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.