DCM
CLR

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

Delpha 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
2018
Q1 		– Sell
-6,435
Closed -$341K – 1389
2017
Q4 		$341K Buy
+6,435
New +$282K 0.37% 19

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 $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Delpha Capital Management's CLR Position: Q1 2018 in Review

Delpha Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2018, closing a stake of 6,435 shares — an estimated $341K sold.

Delpha Capital Management first reported a position in CLR in Q4 2017 and held it in 1 quarter. The position peaked at $341K in Q4 2017. 380 funds tracked by Wall St. Rank hold CLR as of Q1 2018.

  • Delpha Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 6,435 CONTINENTAL RESOURCES INC. shares in Q1 2018, an estimated $341K.
  • Delpha Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's CONTINENTAL RESOURCES INC. position peaked at $341K in Q4 2017.
  • 380 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.