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CLR

Duncker Streett & Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Duncker Streett & Co’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
-60
Closed -$3K – 639
2016
Q3 		$3K Sell
60
-3,540
-98% -$165K ﹤0.01% 586
2016
Q2 		$163K Hold
3,600
– – 0.06% 246
2016
Q1 		$109K Sell
3,600
-600
-14% -$13.6K 0.04% 272
2015
Q4 		$97K Sell
4,200
-4,800
-53% -$153K 0.04% 292
2015
Q3 		$261K Buy
9,000
+1,000
+13% +$32.5K 0.1% 204
2015
Q2 		$339K Hold
8,000
– – 0.12% 189
2015
Q1 		$349K Buy
8,000
+3,000
+60% +$128K 0.11% 187
2014
Q4 		$192K Sell
5,000
-5,940
-54% -$292K 0.06% 246
2014
Q3 		$727K Sell
10,940
-400
-4% -$29.8K 0.25% 121
2014
Q2 		$896K Buy
11,340
+1,380
+14% +$95.9K 0.29% 107
2014
Q1 		$619K Buy
9,960
+7,960
+398% +$454K 0.22% 130
2013
Q4 		$113K Buy
+2,000
New +$112K 0.04% 291

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
Bank of America
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Duncker Streett & Co's CLR Position: Q4 2016 in Review

Duncker Streett & Co sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2016, closing a stake of 60 shares — an estimated $3K sold.

Duncker Streett & Co first reported a position in CLR in Q4 2013 and held it in 12 quarters. The position peaked at $896K in Q2 2014. 393 funds tracked by Wall St. Rank hold CLR as of Q4 2016.

  • Duncker Streett & Co reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 60 CONTINENTAL RESOURCES INC. shares in Q4 2016, an estimated $3K.
  • Duncker Streett & Co first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 12 quarters.
  • Duncker Streett & Co's CONTINENTAL RESOURCES INC. position peaked at $896K in Q2 2014.
  • 393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2016.

Based on Duncker Streett & Co's 13F filing for Q4 2016, filed 26 Jan 2017.