HHC
CLR

Hutchin Hill Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Hutchin Hill Capital’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
-22,500
Closed -$954K – 795
2015
Q2 		$954K Buy
22,500
+4,100
+22% +$195K 0.02% 477
2015
Q1 		$804K Buy
18,400
+10,000
+119% +$425K 0.02% 480
2014
Q4 		$322K Sell
8,400
-19,000
-69% -$935K 0.01% 489
2014
Q3 		$1.82M Buy
+27,400
New +$2.04M 0.07% 256

Other funds holding CLR

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hutchin Hill Capital's CLR Position: Q3 2015 in Review

Hutchin Hill Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2015, closing a stake of 22,500 shares — an estimated $954K sold.

Hutchin Hill Capital first reported a position in CLR in Q3 2014 and held it in 4 quarters. The position peaked at $1.82M in Q3 2014. 305 funds tracked by Wall St. Rank hold CLR as of Q3 2015.

  • Hutchin Hill Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 22,500 CONTINENTAL RESOURCES INC. shares in Q3 2015, an estimated $954K.
  • Hutchin Hill Capital first reported a position in CONTINENTAL RESOURCES INC. in Q3 2014 and held it in 4 quarters.
  • Hutchin Hill Capital's CONTINENTAL RESOURCES INC. position peaked at $1.82M in Q3 2014.
  • 305 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2015.

Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.