CHCM
CLR

Columbus Hill Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Columbus Hill Capital 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
2017
Q2 		– Sell
-492,534
Closed -$22.4M – 64
2017
Q1 		$22.4M Sell
492,534
-10,500
-2% -$495K 1.12% 22
2016
Q4 		$25.9M Sell
503,034
-333,466
-40% -$17.2M 2.93% 12
2016
Q3 		$43.5M Sell
836,500
-499,000
-37% -$23.2M 4.61% 7
2016
Q2 		$60.5M Buy
1,335,500
+744,500
+126% +$29.3M 4.51% 8
2016
Q1 		$17.9M Buy
+591,000
New +$13.4M 1.25% 10

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Columbus Hill Capital Management's CLR Position: Q2 2017 in Review

Columbus Hill Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2017, closing a stake of 492,534 shares — an estimated $22.4M sold.

Columbus Hill Capital Management first reported a position in CLR in Q1 2016 and held it in 5 quarters. The position peaked at $60.5M in Q2 2016. 339 funds tracked by Wall St. Rank hold CLR as of Q2 2017.

  • Columbus Hill Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
  • Columbus Hill Capital Management sold 492,534 CONTINENTAL RESOURCES INC. shares in Q2 2017, an estimated $22.4M.
  • Columbus Hill Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2016 and held it in 5 quarters.
  • Columbus Hill Capital Management's CONTINENTAL RESOURCES INC. position peaked at $60.5M in Q2 2016.
  • 339 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2017.

Based on Columbus Hill Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.