GL
CLR

GLG LLC’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

GLG LLC’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
Q4 		$243K Buy
+4,594
New +$201K 0.02% 425
2017
Q2 		– Sell
-29,356
Closed -$1.33M – 576
2017
Q1 		$1.33M Buy
29,356
+24,990
+572% +$1.18M 0.09% 297
2016
Q4 		$225K Buy
4,366
+277
+7% +$14.3K 0.02% 501
2016
Q3 		$212K Sell
4,089
-215
-5% -$9.99K 0.02% 497
2016
Q2 		$195K Hold
4,304
– – 0.02% 465
2016
Q1 		$131K Sell
4,304
-904
-17% -$20.4K 0.01% 529
2015
Q4 		$120K Sell
5,208
-2,994
-37% -$95.7K 0.01% 523
2015
Q3 		$238K Sell
8,202
-1,016
-11% -$33K 0.01% 527
2015
Q2 		$391K Sell
9,218
-167
-2% -$7.94K 0.01% 572
2015
Q1 		$410K Buy
9,385
+1,025
+12% +$43.6K 0.01% 549
2014
Q4 		$321K Hold
8,360
– – 0.01% 576
2014
Q3 		$556K Hold
8,360
– – 0.02% 586
2014
Q2 		$661K Hold
8,360
– – 0.02% 583
2014
Q1 		$519K Buy
+8,360
New +$477K 0.02% 595

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 $5.7T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 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
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return