HJMC
CLR

Hellman Jordan Management Company’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Hellman Jordan Management Company’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
2018
Q1 		– Sell
-13,930
Closed -$738K – 61
2017
Q4 		$738K Hold
13,930
– – 1.16% 31
2017
Q3 		$538K Sell
13,930
-1,070
-7% -$36.3K 1.17% 34
2017
Q2 		$484K Buy
+15,000
New +$593K 1.04% 38
2016
Q1 		– Sell
-179,614
Closed -$4.13M – 46
2015
Q4 		$4.13M Buy
+179,614
New +$5.74M 1% 39
2015
Q1 		– Sell
-137,592
Closed -$5.28M – 66
2014
Q4 		$5.28M Buy
+137,592
New +$6.77M 0.98% 39
2014
Q3 		– Sell
-66,220
Closed -$5.23M – 54
2014
Q2 		$5.23M Sell
66,220
-90,340
-58% -$6.28M 1.05% 40
2014
Q1 		$9.73M Buy
156,560
+121,280
+344% +$6.91M 2.05% 27
2013
Q4 		$1.99M Buy
+35,280
New +$1.97M 1.25% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return