Dai-ichi Life Holdings’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-41,923	Closed	-$2.18M	–	485
2016 Q3	$2.18M	Buy	+41,923	New	+$1.95M	0.07%	293
2015 Q3	–	Sell	-2,887	Closed	-$122K	–	636
2015 Q2	$122K	Hold	2,887	–	–	﹤0.01%	647
2015 Q1	$126K	Hold	2,887	–	–	﹤0.01%	634
2014 Q4	$111K	Sell	2,887 -513	-15%	-$25.3K	﹤0.01%	629
2014 Q3	$226K	Hold	3,400	–	–	0.01%	575
2014 Q2	$269K	Buy	3,400 +866	+34%	+$60.2K	0.01%	544
2014 Q1	$157K	Hold	2,534	–	–	0.01%	632
2013 Q4	$143K	Sell	2,534 -54,670	-96%	-$3.06M	﹤0.01%	645
2013 Q3	$3.07M	Sell	57,204 -2,168	-4%	-$104K	0.11%	196
2013 Q2	$2.56M	Buy	+59,372	New	+$2.45M	0.09%	241

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dai-ichi Life Holdings's CLR Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2016, closing a stake of 41,923 shares — an estimated $2.18M sold.

Dai-ichi Life Holdings first reported a position in CLR in Q2 2013 and held it in 10 quarters. The position peaked at $3.07M in Q3 2013. 393 funds tracked by Wall St. Rank hold CLR as of Q4 2016.

Dai-ichi Life Holdings reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 41,923 CONTINENTAL RESOURCES INC. shares in Q4 2016, an estimated $2.18M.
Dai-ichi Life Holdings first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 10 quarters.
Dai-ichi Life Holdings's CONTINENTAL RESOURCES INC. position peaked at $3.07M in Q3 2013.
393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.