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
-39,100
Closed -$2.07M – 1095
2017
Q4 		$2.07M Sell
39,100
-27,400
-41% -$1.2M 0.04% 287
2017
Q3 		$2.57M Buy
66,500
+17,300
+35% +$587K 0.05% 256
2017
Q2 		$1.59M Buy
49,200
+38,200
+347% +$1.51M 0.03% 361
2017
Q1 		$500K Sell
11,000
-1,400
-11% -$65.9K 0.01% 743
2016
Q4 		$639K Buy
12,400
+7,800
+170% +$403K 0.01% 644
2016
Q3 		$239K Buy
+4,600
New +$214K 0.01% 851
2016
Q1 		– Sell
-67,900
Closed -$1.56M – 1160
2015
Q4 		$1.56M Sell
67,900
-16,000
-19% -$512K 0.04% 330
2015
Q3 		$2.43M Buy
83,900
+59,600
+245% +$1.94M 0.07% 252
2015
Q2 		$1.03M Hold
24,300
– – 0.03% 514
2015
Q1 		$1.06M Sell
24,300
-45,200
-65% -$1.92M 0.02% 493
2014
Q4 		$2.67M Buy
69,500
+36,700
+112% +$1.81M 0.05% 343
2014
Q3 		$2.18M Sell
32,800
-7,200
-18% -$536K 0.04% 426
2014
Q2 		$3.16M Hold
40,000
– – 0.05% 277
2014
Q1 		$2.48M Sell
40,000
-18,000
-31% -$1.03M 0.05% 347
2013
Q4 		$3.26M Buy
+58,000
New +$3.24M 0.05% 338

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 $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $535B AUM 26.23% 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 $124B AUM 33.93% 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.