Highbridge Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Highbridge Capital 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
2017 Q3	–	Sell	-21,708	Closed	-$702K	–	1849
2017 Q2	$702K	Buy	+21,708	New	+$859K	0.01%	654
2016 Q2	–	Sell	-11,064	Closed	-$336K	–	1844
2016 Q1	$336K	Sell	11,064 -113,515	-91%	-$2.56M	0.01%	1146
2015 Q4	$2.86M	Buy	+124,579	New	+$3.98M	0.04%	435
2015 Q3	–	Sell	-176,943	Closed	-$7.5M	–	1893
2015 Q2	$7.5M	Buy	176,943 +171,344	+3,060%	+$8.15M	0.09%	228
2015 Q1	$245K	Buy	+5,599	New	+$238K	﹤0.01%	1203

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

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

TCIM

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

BCM

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

Highbridge Capital Management's CLR Position: Q3 2017 in Review

Highbridge Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2017, closing a stake of 21,708 shares — an estimated $702K sold.

Highbridge Capital Management first reported a position in CLR in Q1 2015 and held it in 5 quarters. The position peaked at $7.5M in Q2 2015. 325 funds tracked by Wall St. Rank hold CLR as of Q3 2017.

Highbridge Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 21,708 CONTINENTAL RESOURCES INC. shares in Q3 2017, an estimated $702K.
Highbridge Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 5 quarters.
Highbridge Capital Management's CONTINENTAL RESOURCES INC. position peaked at $7.5M in Q2 2015.
325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.