GP
CLR

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

GLG Partners’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 		– Sell
-32,133
Closed -$1.46M – 464
2017
Q1 		$1.46M Buy
+32,133
New +$1.51M 0.07% 255
2016
Q3 		– Sell
-28,594
Closed -$1.29M – 527
2016
Q2 		$1.29M Sell
28,594
-74,908
-72% -$2.94M 0.04% 318
2016
Q1 		$3.14M Sell
103,502
-20,943
-17% -$473K 0.09% 224
2015
Q4 		$2.86M Buy
+124,445
New +$3.98M 0.09% 219
2015
Q2 		– Sell
-61,987
Closed -$2.71M – 524
2015
Q1 		$2.71M Buy
+61,987
New +$2.64M 0.09% 215
2013
Q3 		– Sell
-7,094
Closed -$305K – 267
2013
Q2 		$305K Buy
+7,094
New +$293K 0.01% 259

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $80.2B AUM 51.53% 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 $1.55T AUM 33.47% 1-Year Est. Return

GLG Partners's CLR Position: Q2 2017 in Review

GLG Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2017, closing a stake of 32,133 shares — an estimated $1.46M sold.

GLG Partners first reported a position in CLR in Q2 2013 and held it in 6 quarters. The position peaked at $3.14M in Q1 2016. 339 funds tracked by Wall St. Rank hold CLR as of Q2 2017.

  • GLG Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 32,133 CONTINENTAL RESOURCES INC. shares in Q2 2017, an estimated $1.46M.
  • GLG Partners first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 6 quarters.
  • GLG Partners's CONTINENTAL RESOURCES INC. position peaked at $3.14M in Q1 2016.
  • 339 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.