IRF
CLR

IBM Retirement Fund’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-7,007
Closed -$361K – 788
2016
Q4 		$361K Sell
7,007
-1,363
-16% -$70.5K 0.02% 712
2016
Q3 		$435K Sell
8,370
-383
-4% -$17.8K 0.02% 689
2016
Q2 		$396K Buy
8,753
+87
+1% +$3.42K 0.01% 755
2016
Q1 		$263K Sell
8,666
-12,252
-59% -$277K 0.01% 878
2015
Q4 		$481K Buy
20,918
+2,605
+14% +$83.3K 0.01% 996
2015
Q3 		$531K Sell
18,313
-2,695
-13% -$87.7K 0.01% 852
2015
Q2 		$891K Sell
21,008
-281
-1% -$13.4K 0.02% 806
2015
Q1 		$930K Sell
21,289
-9
-0% -$383 0.02% 782
2014
Q4 		$817K Buy
21,298
+3,047
+17% +$150K 0.02% 818
2014
Q3 		$1.21M Sell
18,251
-3,769
-17% -$281K 0.02% 602
2014
Q2 		$1.73M Sell
22,020
-218
-1% -$15.2K 0.03% 535
2014
Q1 		$1.38M Sell
22,238
-12,256
-36% -$699K 0.03% 614
2013
Q4 		$1.94M Sell
34,494
-1,382
-4% -$77.3K 0.03% 645
2013
Q3 		$1.92M Sell
35,876
-4,800
-12% -$230K 0.03% 640
2013
Q2 		$1.75M Buy
+40,676
New +$1.68M 0.02% 714

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 $999B AUM 46.22% 1-Year Est. Return

IBM Retirement Fund's CLR Position: Q1 2017 in Review

IBM Retirement Fund sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2017, closing a stake of 7,007 shares — an estimated $361K sold.

IBM Retirement Fund first reported a position in CLR in Q2 2013 and held it in 15 quarters. The position peaked at $1.94M in Q4 2013. 370 funds tracked by Wall St. Rank hold CLR as of Q1 2017.

  • IBM Retirement Fund reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 7,007 CONTINENTAL RESOURCES INC. shares in Q1 2017, an estimated $361K.
  • IBM Retirement Fund first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's CONTINENTAL RESOURCES INC. position peaked at $1.94M in Q4 2013.
  • 370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.