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
2015
Q3 		– Sell
-5,000
Closed -$211K – 1892
2015
Q2 		$211K Buy
+5,000
New +$238K ﹤0.01% 1274

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 $5.72T 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 $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B 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

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.