Fidelity International
CLR

Fidelity International’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Fidelity International’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
Q3 		– Sell
-362,816
Closed -$15.4M – 547
2015
Q2 		$15.4M Sell
362,816
-162,553
-31% -$7.73M 0.05% 314
2015
Q1 		$22.9M Buy
525,369
+84,436
+19% +$3.59M 0.07% 250
2014
Q4 		$16.9M Buy
440,933
+374,723
+566% +$18.4M 0.06% 288
2014
Q3 		$4.4M Sell
66,210
-42,182
-39% -$3.14M 0.02% 410
2014
Q2 		$8.56M Sell
108,392
-389,052
-78% -$27M 0.03% 358
2014
Q1 		$30.9M Buy
497,444
+395,724
+389% +$22.6M 0.11% 187
2013
Q4 		$5.72M Sell
101,720
-214,576
-68% -$12M 0.02% 378
2013
Q3 		$17M Buy
316,296
+158,360
+100% +$7.59M 0.08% 235
2013
Q2 		$6.8M Buy
+157,936
New +$6.52M 0.04% 323

Other funds holding CLR

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International's CLR Position: Q3 2015 in Review

Fidelity International sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2015, closing a stake of 362,816 shares — an estimated $15.4M sold.

Fidelity International first reported a position in CLR in Q2 2013 and held it in 9 quarters. The position peaked at $30.9M in Q1 2014. 305 funds tracked by Wall St. Rank hold CLR as of Q3 2015.

  • Fidelity International reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
  • Fidelity International sold 362,816 CONTINENTAL RESOURCES INC. shares in Q3 2015, an estimated $15.4M.
  • Fidelity International first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 9 quarters.
  • Fidelity International's CONTINENTAL RESOURCES INC. position peaked at $30.9M in Q1 2014.
  • 305 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2015.

Based on Fidelity International's 13F filing for Q3 2015, filed 10 Nov 2015.