ID
CLR

Integral Derivatives’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-10,573
Closed -$560K – 1094
2017
Q4 		$560K Sell
10,573
-12,436
-54% -$545K 0.01% 680
2017
Q3 		$888K Sell
23,009
-11,877
-34% -$403K 0.02% 535
2017
Q2 		$1.13M Buy
34,886
+27,100
+348% +$1.07M 0.02% 443
2017
Q1 		$354K Sell
7,786
-900
-10% -$42.4K 0.01% 844
2016
Q4 		$448K Buy
+8,686
New +$449K 0.01% 756
2016
Q2 		– Sell
-17,386
Closed -$528K – 1130
2016
Q1 		$528K Sell
17,386
-48,002
-73% -$1.08M 0.02% 513
2015
Q4 		$1.5M Buy
65,388
+600
+0.9% +$19.2K 0.04% 338
2015
Q3 		$1.88M Buy
64,788
+42,200
+187% +$1.37M 0.05% 328
2015
Q2 		$958K Buy
22,588
+6,900
+44% +$328K 0.03% 540
2015
Q1 		$685K Buy
15,688
+4,800
+44% +$204K 0.01% 613
2014
Q4 		$418K Sell
10,888
-33,200
-75% -$1.63M 0.01% 971
2014
Q3 		$2.93M Buy
44,088
+28,296
+179% +$2.11M 0.05% 337
2014
Q2 		$1.25M Sell
15,792
-3,600
-19% -$250K 0.02% 602
2014
Q1 		$1.21M Sell
19,392
-19,800
-51% -$1.13M 0.02% 593
2013
Q4 		$2.21M Buy
+39,192
New +$2.19M 0.03% 452

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 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Integral Derivatives's CLR Position: Q1 2018 in Review

Integral Derivatives sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2018, closing a stake of 10,573 shares — an estimated $560K sold.

Integral Derivatives first reported a position in CLR in Q4 2013 and held it in 15 quarters. The position peaked at $2.93M in Q3 2014. 380 funds tracked by Wall St. Rank hold CLR as of Q1 2018.

  • Integral Derivatives reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 10,573 CONTINENTAL RESOURCES INC. shares in Q1 2018, an estimated $560K.
  • Integral Derivatives first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 15 quarters.
  • Integral Derivatives's CONTINENTAL RESOURCES INC. position peaked at $2.93M in Q3 2014.
  • 380 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.