EOCM
CLR

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

Energy Opportunities 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
2015
Q4 		– Sell
-54,749
Closed -$1.59M – 45
2015
Q3 		$1.59M Sell
54,749
-4,308
-7% -$140K 0.52% 40
2015
Q2 		$2.5M Buy
59,057
+450
+0.8% +$21.4K 0.59% 42
2015
Q1 		$2.56M Buy
+58,607
New +$2.49M 0.6% 38

Other funds holding CLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Energy Opportunities Capital Management's CLR Position: Q4 2015 in Review

Energy Opportunities Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2015, closing a stake of 54,749 shares — an estimated $1.59M sold.

Energy Opportunities Capital Management first reported a position in CLR in Q1 2015 and held it in 3 quarters. The position peaked at $2.56M in Q1 2015. 307 funds tracked by Wall St. Rank hold CLR as of Q4 2015.

  • Energy Opportunities Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 54,749 CONTINENTAL RESOURCES INC. shares in Q4 2015, an estimated $1.59M.
  • Energy Opportunities Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 3 quarters.
  • Energy Opportunities Capital Management's CONTINENTAL RESOURCES INC. position peaked at $2.56M in Q1 2015.
  • 307 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2015.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.