FNBT
CLR

FineMark National Bank & Trust’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-2,273
Closed -$117K – 1071
2016
Q4 		$117K Sell
2,273
-46
-2% -$2.38K 0.01% 439
2016
Q3 		$121K Buy
2,319
+819
+55% +$38.1K 0.01% 413
2016
Q2 		$68K Sell
1,500
-200
-12% -$7.86K 0.01% 523
2016
Q1 		$52K Buy
1,700
+100
+6% +$2.26K 0.01% 563
2015
Q4 		$37K Hold
1,600
– – ﹤0.01% 673
2015
Q3 		$46K Sell
1,600
-600
-27% -$19.5K 0.01% 642
2015
Q2 		$93K Hold
2,200
– – 0.01% 504
2015
Q1 		$96K Sell
2,200
-143
-6% -$6.08K 0.01% 494
2014
Q4 		$91K Sell
2,343
-7,353
-76% -$362K 0.01% 508
2014
Q3 		$645K Sell
9,696
-19,258
-67% -$1.43M 0.1% 169
2014
Q2 		$2.29M Buy
28,954
+7,672
+36% +$533K 0.39% 70
2014
Q1 		$1.32M Buy
21,282
+19,632
+1,190% +$1.12M 0.25% 107
2013
Q4 		$93K Sell
1,650
-78
-5% -$4.36K 0.02% 447
2013
Q3 		$93K Buy
1,728
+422
+32% +$20.2K 0.02% 439
2013
Q2 		$56K Buy
+1,306
New +$53.9K 0.02% 538

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FineMark National Bank & Trust's CLR Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2017, closing a stake of 2,273 shares — an estimated $117K sold.

FineMark National Bank & Trust first reported a position in CLR in Q2 2013 and held it in 15 quarters. The position peaked at $2.29M in Q2 2014. 370 funds tracked by Wall St. Rank hold CLR as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,273 CONTINENTAL RESOURCES INC. shares in Q1 2017, an estimated $117K.
  • FineMark National Bank & Trust first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's CONTINENTAL RESOURCES INC. position peaked at $2.29M in Q2 2014.
  • 370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.