DG
CLR

Davidson & Garrard’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Davidson & Garrard’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
-12,780
Closed -$664K – 180
2016
Q3 		$664K Buy
12,780
+225
+2% +$10.5K 0.16% 120
2016
Q2 		$568K Buy
12,555
+2,000
+19% +$78.6K 0.14% 131
2016
Q1 		$320K Buy
+10,555
New +$238K 0.08% 144
2015
Q2 		– Sell
-5,055
Closed -$221K – 190
2015
Q1 		$221K Buy
+5,055
New +$215K 0.05% 173

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Davidson & Garrard's CLR Position: Q4 2016 in Review

Davidson & Garrard sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2016, closing a stake of 12,780 shares — an estimated $664K sold.

Davidson & Garrard first reported a position in CLR in Q1 2015 and held it in 4 quarters. The position peaked at $664K in Q3 2016. 393 funds tracked by Wall St. Rank hold CLR as of Q4 2016.

  • Davidson & Garrard reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
  • Davidson & Garrard sold 12,780 CONTINENTAL RESOURCES INC. shares in Q4 2016, an estimated $664K.
  • Davidson & Garrard first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 4 quarters.
  • Davidson & Garrard's CONTINENTAL RESOURCES INC. position peaked at $664K in Q3 2016.
  • 393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2016.

Based on Davidson & Garrard's 13F filing for Q4 2016, filed 6 Feb 2017.