ICOA
CLR

Investment Centers of America’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Investment Centers of America’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
-16,253
Closed -$631K – 541
2017
Q3 		$631K Sell
16,253
-1,198
-7% -$40.7K 0.05% 300
2017
Q2 		$557K Sell
17,451
-5,323
-23% -$211K 0.04% 334
2017
Q1 		$1.03M Sell
22,774
-10
-0% -$471 0.08% 224
2016
Q4 		$1.18M Buy
22,784
+4,352
+24% +$225K 0.1% 189
2016
Q3 		$952K Buy
18,432
+210
+1% +$9.76K 0.1% 184
2016
Q2 		$825K Sell
18,222
-6,984
-28% -$274K 0.09% 199
2016
Q1 		$762K Buy
25,206
+7,709
+44% +$174K 0.08% 217
2015
Q4 		$405K Buy
17,497
+8,981
+105% +$287K 0.05% 290
2015
Q3 		$246K Buy
8,516
+1,585
+23% +$51.5K 0.04% 354
2015
Q2 		$289K Buy
6,931
+724
+12% +$34.4K 0.04% 319
2015
Q1 		$272K Buy
+6,207
New +$264K 0.04% 345

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 $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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 $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 $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Investment Centers of America's CLR Position: Q4 2017 in Review

Investment Centers of America sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2017, closing a stake of 16,253 shares — an estimated $631K sold.

Investment Centers of America first reported a position in CLR in Q1 2015 and held it in 11 quarters. The position peaked at $1.18M in Q4 2016. 370 funds tracked by Wall St. Rank hold CLR as of Q4 2017.

  • Investment Centers of America reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 16,253 CONTINENTAL RESOURCES INC. shares in Q4 2017, an estimated $631K.
  • Investment Centers of America first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 11 quarters.
  • Investment Centers of America's CONTINENTAL RESOURCES INC. position peaked at $1.18M in Q4 2016.
  • 370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.