Fiera Capital (Canada)
CLR

Fiera Capital (Canada)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Fiera Capital (Canada)’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
-8,780
Closed -$456K – 814
2016
Q3 		$456K Buy
8,780
+1,700
+24% +$79K ﹤0.01% 616
2016
Q2 		$321K Buy
+7,080
New +$278K ﹤0.01% 688
2016
Q1 		– Sell
-66,150
Closed -$1.52M – 632
2015
Q4 		$1.52M Sell
66,150
-33,400
-34% -$1.07M 0.01% 383
2015
Q3 		$2.88M Sell
99,550
-29,130
-23% -$947K 0.02% 273
2015
Q2 		$5.45M Buy
128,680
+17,900
+16% +$852K 0.03% 200
2015
Q1 		$4.84M Sell
110,780
-21,040
-16% -$895K 0.04% 219
2014
Q4 		$5.06M Sell
131,820
-339,563
-72% -$16.7M 0.04% 210
2014
Q3 		$31.3M Buy
471,383
+8,507
+2% +$634K 0.23% 92
2014
Q2 		$36.6M Buy
462,876
+28,426
+7% +$1.98M 0.19% 103
2014
Q1 		$27M Buy
434,450
+52,070
+14% +$2.97M 0.2% 97
2013
Q4 		$21.5M Buy
+382,380
New +$21.4M 0.18% 114

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 $3.38T AUM 44.17% 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

Fiera Capital (Canada)'s CLR Position: Q4 2016 in Review

Fiera Capital (Canada) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2016, closing a stake of 8,780 shares — an estimated $456K sold.

Fiera Capital (Canada) first reported a position in CLR in Q4 2013 and held it in 11 quarters. The position peaked at $36.6M in Q2 2014. 393 funds tracked by Wall St. Rank hold CLR as of Q4 2016.

  • Fiera Capital (Canada) reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 8,780 CONTINENTAL RESOURCES INC. shares in Q4 2016, an estimated $456K.
  • Fiera Capital (Canada) first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 11 quarters.
  • Fiera Capital (Canada)'s CONTINENTAL RESOURCES INC. position peaked at $36.6M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.