HCM
CLR

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 – 2049
2017
Q2 		$702K Buy
+21,708
New +$859K 0.02% 654
2016
Q2 		– Sell
-11,064
Closed -$336K – 1979
2016
Q1 		$336K Sell
11,064
-113,515
-91% -$2.56M 0.01% 1146
2015
Q4 		$2.86M Buy
+124,579
New +$3.98M 0.05% 435
2015
Q3 		– Sell
-176,943
Closed -$7.5M – 1991
2015
Q2 		$7.5M Buy
176,943
+171,344
+3,060% +$8.15M 0.12% 228
2015
Q1 		$245K Buy
+5,599
New +$238K ﹤0.01% 1203

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
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
Citadel Advisors Miami, Florida $141B AUM 30.34% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return