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 – 474
2017
Q1 		$1.46M Buy
+32,133
New +$1.51M 0.07% 255
2016
Q3 		– Sell
-28,594
Closed -$1.29M – 540
2016
Q2 		$1.29M Sell
28,594
-74,908
-72% -$2.94M 0.05% 318
2016
Q1 		$3.14M Sell
103,502
-20,943
-17% -$473K 0.12% 224
2015
Q4 		$2.86M Buy
+124,445
New +$3.98M 0.11% 219
2015
Q2 		– Sell
-61,987
Closed -$2.71M – 543
2015
Q1 		$2.71M Buy
+61,987
New +$2.64M 0.1% 215
2013
Q3 		– Sell
-7,094
Closed -$305K – 277
2013
Q2 		$305K Buy
+7,094
New +$293K 0.01% 259

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B 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 $50.9B 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