GH
CLR

GAM Holding’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

GAM Holding’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
Q3 		– Sell
-29,318
Closed -$948K – 970
2017
Q2 		$948K Buy
29,318
+4,466
+18% +$177K 0.01% 653
2017
Q1 		$1.13M Hold
24,852
– – 0.02% 628
2016
Q4 		$1.28M Buy
24,852
+16,300
+191% +$843K 0.02% 578
2016
Q3 		$444K Sell
8,552
-2,745
-24% -$128K 0.01% 735
2016
Q2 		$511K Buy
11,297
+1,885
+20% +$74.1K 0.01% 735
2016
Q1 		$286K Sell
9,412
-6,196
-40% -$140K ﹤0.01% 789
2015
Q4 		$359K Buy
15,608
+2,016
+15% +$64.5K 0.01% 899
2015
Q3 		$394K Buy
13,592
+3,645
+37% +$119K 0.01% 877
2015
Q2 		$422K Buy
9,947
+973
+11% +$46.3K 0.01% 888
2015
Q1 		$392K Buy
8,974
+1,436
+19% +$61.1K 0.01% 869
2014
Q4 		$289K Sell
7,538
-1,250
-14% -$61.5K ﹤0.01% 905
2014
Q3 		$584K Sell
8,788
-12,540
-59% -$934K 0.01% 813
2014
Q2 		$1.69M Sell
21,328
-25,572
-55% -$1.78M 0.03% 560
2014
Q1 		$2.91M Buy
46,900
+35,052
+296% +$2M 0.05% 392
2013
Q4 		$667K Sell
11,848
-6,700
-36% -$375K 0.01% 655
2013
Q3 		$995K Buy
18,548
+2,800
+18% +$134K 0.02% 661
2013
Q2 		$678K Buy
+15,748
New +$650K 0.01% 588

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $999B AUM 46.22% 1-Year Est. Return

GAM Holding's CLR Position: Q3 2017 in Review

GAM Holding sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2017, closing a stake of 29,318 shares — an estimated $948K sold.

GAM Holding first reported a position in CLR in Q2 2013 and held it in 17 quarters. The position peaked at $2.91M in Q1 2014. 325 funds tracked by Wall St. Rank hold CLR as of Q3 2017.

  • GAM Holding reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 29,318 CONTINENTAL RESOURCES INC. shares in Q3 2017, an estimated $948K.
  • GAM Holding first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 17 quarters.
  • GAM Holding's CONTINENTAL RESOURCES INC. position peaked at $2.91M in Q1 2014.
  • 325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.