DL
CLR

Delta Lloyd’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Delta Lloyd’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
-4,404
Closed -$229K – 627
2016
Q3 		$229K Buy
+4,404
New +$205K 0.01% 660
2014
Q4 		– Sell
-4,404
Closed -$293K – 666
2014
Q3 		$293K Hold
4,404
– – ﹤0.01% 570
2014
Q2 		$348K Buy
+4,404
New +$306K 0.01% 499

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

Delta Lloyd's CLR Position: Q4 2016 in Review

Delta Lloyd sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2016, closing a stake of 4,404 shares — an estimated $229K sold.

Delta Lloyd first reported a position in CLR in Q2 2014 and held it in 3 quarters. The position peaked at $348K in Q2 2014. 393 funds tracked by Wall St. Rank hold CLR as of Q4 2016.

  • Delta Lloyd reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 4,404 CONTINENTAL RESOURCES INC. shares in Q4 2016, an estimated $229K.
  • Delta Lloyd first reported a position in CONTINENTAL RESOURCES INC. in Q2 2014 and held it in 3 quarters.
  • Delta Lloyd's CONTINENTAL RESOURCES INC. position peaked at $348K in Q2 2014.
  • 393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.