JMH
CLR

J.M. Hartwell’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

J.M. Hartwell’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
2015
Q4 		– Sell
-9,250
Closed -$268K – 104
2015
Q3 		$268K Sell
9,250
-800
-8% -$26K 0.06% 88
2015
Q2 		$426K Buy
+10,050
New +$478K 0.09% 81
2014
Q4 		– Sell
-12,520
Closed -$832K – 107
2014
Q3 		$832K Sell
12,520
-27,090
-68% -$2.02M 0.19% 41
2014
Q2 		$3.13M Sell
39,610
-4,760
-11% -$331K 0.63% 24
2014
Q1 		$2.76M Buy
44,370
+14,810
+50% +$844K 0.57% 25
2013
Q4 		$1.66M Sell
29,560
-10,390
-26% -$581K 0.34% 28
2013
Q3 		$2.14M Buy
39,950
+4,570
+13% +$219K 0.48% 28
2013
Q2 		$1.52M Buy
+35,380
New +$1.46M 0.37% 31

Other funds holding CLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

J.M. Hartwell's CLR Position: Q4 2015 in Review

J.M. Hartwell sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2015, closing a stake of 9,250 shares — an estimated $268K sold.

J.M. Hartwell first reported a position in CLR in Q2 2013 and held it in 8 quarters. The position peaked at $3.13M in Q2 2014. 307 funds tracked by Wall St. Rank hold CLR as of Q4 2015.

  • J.M. Hartwell reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
  • J.M. Hartwell sold 9,250 CONTINENTAL RESOURCES INC. shares in Q4 2015, an estimated $268K.
  • J.M. Hartwell first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 8 quarters.
  • J.M. Hartwell's CONTINENTAL RESOURCES INC. position peaked at $3.13M in Q2 2014.
  • 307 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2015.

Based on J.M. Hartwell's 13F filing for Q4 2015, filed 13 Jan 2016.