FMA
CLR

FNY Managed Accounts’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

FNY Managed Accounts’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
Q1 		– Sell
-3,000
Closed -$68.9K – 411
2015
Q4 		$68.9K Buy
+3,000
New +$95.9K 0.34% 49

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

FNY Managed Accounts's CLR Position: Q1 2016 in Review

FNY Managed Accounts sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2016, closing a stake of 3,000 shares — an estimated $68.9K sold.

FNY Managed Accounts first reported a position in CLR in Q4 2015 and held it in 1 quarter. The position peaked at $68.9K in Q4 2015. 325 funds tracked by Wall St. Rank hold CLR as of Q1 2016.

  • FNY Managed Accounts reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 3,000 CONTINENTAL RESOURCES INC. shares in Q1 2016, an estimated $68.9K.
  • FNY Managed Accounts first reported a position in CONTINENTAL RESOURCES INC. in Q4 2015 and held it in 1 quarter.
  • FNY Managed Accounts's CONTINENTAL RESOURCES INC. position peaked at $68.9K in Q4 2015.
  • 325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2016.

Based on FNY Managed Accounts's 13F filing for Q1 2016, filed 31 May 2016.