CCMH
CLR

Cornerstone Capital Management Holdings’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Cornerstone Capital Management Holdings’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
-6,656
Closed -$302K – 1363
2017
Q1 		$302K Sell
6,656
-9,296
-58% -$438K ﹤0.01% 1123
2016
Q4 		$821K Buy
15,952
+3,590
+29% +$186K 0.01% 993
2016
Q3 		$641K Buy
12,362
+6,923
+127% +$322K ﹤0.01% 1031
2016
Q2 		$246K Buy
5,439
+1,158
+27% +$45.5K ﹤0.01% 1167
2016
Q1 		$130K Sell
4,281
-3,414
-44% -$77.1K ﹤0.01% 1283
2015
Q4 		$177K Sell
7,695
-25,292
-77% -$809K ﹤0.01% 1226
2015
Q3 		$955K Sell
32,987
-16,959
-34% -$552K 0.01% 885
2015
Q2 		$2.12M Buy
49,946
+25,478
+104% +$1.21M 0.02% 700
2015
Q1 		$1.07M Buy
+24,468
New +$1.04M 0.01% 869

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

Cornerstone Capital Management Holdings's CLR Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2017, closing a stake of 6,656 shares — an estimated $302K sold.

Cornerstone Capital Management Holdings first reported a position in CLR in Q1 2015 and held it in 9 quarters. The position peaked at $2.12M in Q2 2015. 339 funds tracked by Wall St. Rank hold CLR as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,656 CONTINENTAL RESOURCES INC. shares in Q2 2017, an estimated $302K.
  • Cornerstone Capital Management Holdings first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's CONTINENTAL RESOURCES INC. position peaked at $2.12M in Q2 2015.
  • 339 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.