IA
CLR

Icon Advisers’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Icon Advisers’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
Q4 		– Sell
-62,350
Closed -$2.41M – 412
2017
Q3 		$2.41M Sell
62,350
-9,400
-13% -$319K 0.17% 163
2017
Q2 		$2.32M Sell
71,750
-17,100
-19% -$677K 0.16% 183
2017
Q1 		$4.04M Sell
88,850
-21,000
-19% -$989K 0.28% 116
2016
Q4 		$5.66M Sell
109,850
-17,100
-13% -$884K 0.38% 91
2016
Q3 		$6.6M Sell
126,950
-212,300
-63% -$9.87M 0.44% 78
2016
Q2 		$15.4M Sell
339,250
-35,350
-9% -$1.39M 1.04% 5
2016
Q1 		$11.4M Buy
374,600
+146,200
+64% +$3.3M 0.81% 26
2015
Q4 		$5.25M Buy
228,400
+107,100
+88% +$3.42M 0.36% 101
2015
Q3 		$3.51M Sell
121,300
-158,500
-57% -$5.16M 0.24% 129
2015
Q2 		$11.9M Sell
279,800
-14,300
-5% -$680K 0.74% 42
2015
Q1 		$12.8M Buy
294,100
+54,200
+23% +$2.31M 0.75% 41
2014
Q4 		$9.2M Buy
239,900
+32,500
+16% +$1.6M 0.55% 68
2014
Q3 		$13.8M Sell
207,400
-90,600
-30% -$6.75M 0.8% 38
2014
Q2 		$23.5M Buy
+298,000
New +$20.7M 1.48% 16

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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 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 $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return