DCM
CLR

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

Driehaus 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
Q3 		– Sell
-5,276
Closed -$239K – 640
2016
Q2 		$239K Sell
5,276
-5,364
-50% -$211K 0.01% 493
2016
Q1 		$323K Buy
+10,640
New +$240K 0.01% 489
2015
Q3 		– Sell
-54,926
Closed -$2.33M – 643
2015
Q2 		$2.33M Hold
54,926
– – 0.08% 317
2015
Q1 		$2.4M Hold
54,926
– – 0.08% 300
2014
Q4 		$2.11M Buy
+54,926
New +$2.7M 0.08% 299

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Driehaus Capital Management's CLR Position: Q3 2016 in Review

Driehaus Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2016, closing a stake of 5,276 shares — an estimated $239K sold.

Driehaus Capital Management first reported a position in CLR in Q4 2014 and held it in 5 quarters. The position peaked at $2.4M in Q1 2015. 378 funds tracked by Wall St. Rank hold CLR as of Q3 2016.

  • Driehaus Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
  • Driehaus Capital Management sold 5,276 CONTINENTAL RESOURCES INC. shares in Q3 2016, an estimated $239K.
  • Driehaus Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 5 quarters.
  • Driehaus Capital Management's CONTINENTAL RESOURCES INC. position peaked at $2.4M in Q1 2015.
  • 378 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2016.

Based on Driehaus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.