GIM
CLR

Guild Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Guild Investment Management’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
2016
Q3 		– Sell
-28,100
Closed -$1.27M – 39
2016
Q2 		$1.27M Buy
+28,100
New +$1.1M 2.36% 17

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Guild Investment Management's CLR Position: Q3 2016 in Review

Guild Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2016, closing a stake of 28,100 shares — an estimated $1.27M sold.

Guild Investment Management first reported a position in CLR in Q2 2016 and held it in 1 quarter. The position peaked at $1.27M in Q2 2016. 377 funds tracked by Wall St. Rank hold CLR as of Q3 2016.

  • Guild Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
  • Guild Investment Management sold 28,100 CONTINENTAL RESOURCES INC. shares in Q3 2016, an estimated $1.27M.
  • Guild Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2016 and held it in 1 quarter.
  • Guild Investment Management's CONTINENTAL RESOURCES INC. position peaked at $1.27M in Q2 2016.
  • 377 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2016.

Based on Guild Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.