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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Icon Advisers's CLR Position: Q4 2017 in Review

Icon Advisers sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2017, closing a stake of 62,350 shares — an estimated $2.41M sold.

Icon Advisers first reported a position in CLR in Q2 2014 and held it in 14 quarters. The position peaked at $23.5M in Q2 2014. 370 funds tracked by Wall St. Rank hold CLR as of Q4 2017.

  • Icon Advisers reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 62,350 CONTINENTAL RESOURCES INC. shares in Q4 2017, an estimated $2.41M.
  • Icon Advisers first reported a position in CONTINENTAL RESOURCES INC. in Q2 2014 and held it in 14 quarters.
  • Icon Advisers's CONTINENTAL RESOURCES INC. position peaked at $23.5M in Q2 2014.
  • 370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.