JGC
CLR

J. Goldman & Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

J. Goldman & Co’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
-10,340
Closed -$399K – 468
2017
Q3 		$399K Buy
+10,340
New +$351K 0.02% 277
2017
Q2 		– Sell
-36,086
Closed -$1.64M – 441
2017
Q1 		$1.64M Buy
36,086
+16,286
+82% +$767K 0.08% 218
2016
Q4 		$1.02M Buy
+19,800
New +$1.02M 0.07% 220
2015
Q1 		– Sell
-185,000
Closed -$7.1M – 318
2014
Q4 		$7.1M Buy
+185,000
New +$9.11M 0.84% 33

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 $3.38T AUM 44.17% 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

J. Goldman & Co's CLR Position: Q4 2017 in Review

J. Goldman & Co sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2017, closing a stake of 10,340 shares — an estimated $399K sold.

J. Goldman & Co first reported a position in CLR in Q4 2014 and held it in 4 quarters. The position peaked at $7.1M in Q4 2014. 370 funds tracked by Wall St. Rank hold CLR as of Q4 2017.

  • J. Goldman & Co reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • J. Goldman & Co sold 10,340 CONTINENTAL RESOURCES INC. shares in Q4 2017, an estimated $399K.
  • J. Goldman & Co first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 4 quarters.
  • J. Goldman & Co's CONTINENTAL RESOURCES INC. position peaked at $7.1M in Q4 2014.
  • 370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2017.

Based on J. Goldman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.