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	–	566
2017 Q1	$1.33M	Buy	29,356 +24,990	+572%	+$1.18M	0.07%	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	–	–	0.01%	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	–	–	0.01%	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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GLG LLC's CLR Position: Q4 2017 in Review

GLG LLC opened a new position in CONTINENTAL RESOURCES INC. (CLR) in Q4 2017: 4,594 shares worth $243K. The stake represents 0.02% of the portfolio and ranks #425 among its holdings. This is a return to the name: GLG LLC previously reported a position in CLR as recently as Q1 2017.

GLG LLC first reported a position in CLR in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.33M in Q1 2017. 370 funds tracked by Wall St. Rank hold CLR as of Q4 2017.

GLG LLC held 4,594 shares of CONTINENTAL RESOURCES INC. worth $243K as of Q4 2017.
CONTINENTAL RESOURCES INC. was a new GLG LLC position in Q4 2017.
CONTINENTAL RESOURCES INC. made up 0.02% of GLG LLC's portfolio in Q4 2017, its #425 holding.
GLG LLC first reported a position in CONTINENTAL RESOURCES INC. in Q1 2014 and has held it in 14 quarters since.
GLG LLC's CONTINENTAL RESOURCES INC. position peaked at $1.33M in Q1 2017.
370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.