CCM
CLR

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

Cornerstone 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
2016
Q2 		– Sell
-407,093
Closed -$12.4M – 48
2016
Q1 		$12.4M Buy
+407,093
New +$9.2M 0.54% 43

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Cornerstone Capital Management's CLR Position: Q2 2016 in Review

Cornerstone Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2016, closing a stake of 407,093 shares — an estimated $12.4M sold.

Cornerstone Capital Management first reported a position in CLR in Q1 2016 and held it in 1 quarter. The position peaked at $12.4M in Q1 2016. 354 funds tracked by Wall St. Rank hold CLR as of Q2 2016.

  • Cornerstone Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management sold 407,093 CONTINENTAL RESOURCES INC. shares in Q2 2016, an estimated $12.4M.
  • Cornerstone Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2016 and held it in 1 quarter.
  • Cornerstone Capital Management's CONTINENTAL RESOURCES INC. position peaked at $12.4M in Q1 2016.
  • 354 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2016.

Based on Cornerstone Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.