F
CLR

FolioMetrix’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

FolioMetrix’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
Q1 		– Sell
-3,640
Closed -$183K – 272
2014
Q4 		$183K Buy
+3,640
New +$179K 0.13% 145

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FolioMetrix's CLR Position: Q1 2015 in Review

FolioMetrix sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2015, closing a stake of 3,640 shares — an estimated $183K sold.

FolioMetrix first reported a position in CLR in Q4 2014 and held it in 1 quarter. The position peaked at $183K in Q4 2014. 355 funds tracked by Wall St. Rank hold CLR as of Q1 2015.

  • FolioMetrix reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
  • FolioMetrix sold 3,640 CONTINENTAL RESOURCES INC. shares in Q1 2015, an estimated $183K.
  • FolioMetrix first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 1 quarter.
  • FolioMetrix's CONTINENTAL RESOURCES INC. position peaked at $183K in Q4 2014.
  • 355 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.