EAM
CLR

EverPoint Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

EverPoint Asset 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
Q4 		$5.15M Buy
+100,000
New +$5.17M 0.1% 245
2015
Q2 		– Sell
-100,000
Closed -$4.37M – 619
2015
Q1 		$4.37M Buy
+100,000
New +$4.25M 0.08% 310

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

EverPoint Asset Management's CLR Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in CONTINENTAL RESOURCES INC. (CLR) in Q4 2016: 100,000 shares worth $5.15M. The stake represents 0.1% of the portfolio and ranks #245 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in CLR as recently as Q1 2015.

EverPoint Asset Management first reported a position in CLR in Q1 2015 and has held it in 2 quarters since. 393 funds tracked by Wall St. Rank hold CLR as of Q4 2016.

  • EverPoint Asset Management held 100,000 shares of CONTINENTAL RESOURCES INC. worth $5.15M as of Q4 2016.
  • CONTINENTAL RESOURCES INC. was a new EverPoint Asset Management position in Q4 2016.
  • CONTINENTAL RESOURCES INC. made up 0.1% of EverPoint Asset Management's portfolio in Q4 2016, its #245 holding.
  • EverPoint Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and has held it in 2 quarters since.
  • 393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.