GA
CLR

Geneva Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Geneva Advisors’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
Q2 		$519K Sell
16,047
-585
-4% -$23.1K 0.01% 504
2017
Q1 		$755K Buy
16,632
+7,557
+83% +$356K 0.01% 409
2016
Q4 		$468K Buy
9,075
+34
+0.4% +$1.76K 0.01% 491
2016
Q3 		$470K Sell
9,041
-1,090
-11% -$50.7K 0.01% 478
2016
Q2 		$459K Sell
10,131
-697
-6% -$27.4K 0.01% 461
2016
Q1 		$329K Buy
10,828
+1,883
+21% +$42.5K 0.01% 523
2015
Q4 		$206K Sell
8,945
-58,311
-87% -$1.86M ﹤0.01% 565
2015
Q3 		$1.95M Sell
67,256
-123,742
-65% -$4.02M 0.04% 199
2015
Q2 		$8.1M Sell
190,998
-8,034
-4% -$382K 0.14% 102
2015
Q1 		$8.69M Sell
199,032
-506,830
-72% -$21.6M 0.16% 102
2014
Q4 		$27.1M Sell
705,862
-568,933
-45% -$28M 0.5% 66
2014
Q3 		$84.7M Sell
1,274,795
-99,879
-7% -$7.44M 1.6% 10
2014
Q2 		$109M Sell
1,374,674
-52,652
-4% -$3.66M 1.98% 4
2014
Q1 		$88.7M Buy
1,427,326
+21,556
+2% +$1.23M 1.63% 12
2013
Q4 		$79.1M Sell
1,405,770
-246,736
-15% -$13.8M 1.46% 20
2013
Q3 		$88.6M Sell
1,652,506
-24,064
-1% -$1.15M 1.84% 8
2013
Q2 		$72.1M Buy
+1,676,570
New +$69.2M 1.68% 13

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geneva Advisors's CLR Position: Q2 2017 in Review

Geneva Advisors reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 3.5% in Q2 2017, selling an estimated $23.1K and leaving 16,047 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #504.

Geneva Advisors first reported a position in CLR in Q2 2013 and has held it in 17 quarters since. The position peaked at $109M in Q2 2014. 339 funds tracked by Wall St. Rank hold CLR as of Q2 2017.

  • Geneva Advisors held 16,047 shares of CONTINENTAL RESOURCES INC. worth $519K as of Q2 2017.
  • Geneva Advisors sold 585 CONTINENTAL RESOURCES INC. shares in Q2 2017, an estimated $23.1K.
  • CONTINENTAL RESOURCES INC. made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #504 holding.
  • Geneva Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's CONTINENTAL RESOURCES INC. position peaked at $109M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.