JHIU
CLR

Janus Henderson Investors US’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Janus Henderson Investors US’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
Q1 		$18.2M Sell
400,135
-163,000
-29% -$7.68M 0.01% 619
2016
Q4 		$29M Buy
563,135
+205,735
+58% +$10.6M 0.02% 547
2016
Q3 		$18.6M Buy
357,400
+345,300
+2,854% +$16M 0.02% 604
2016
Q2 		$548K Buy
12,100
+3,306
+38% +$130K ﹤0.01% 1067
2016
Q1 		$267K Sell
8,794
-2,406
-21% -$54.4K ﹤0.01% 1121
2015
Q4 		$257K Sell
11,200
-93,800
-89% -$3M ﹤0.01% 1150
2015
Q3 		$3.04M Buy
105,000
+99,900
+1,959% +$3.25M ﹤0.01% 896
2015
Q2 		$216K Sell
5,100
-28,369
-85% -$1.35M ﹤0.01% 1101
2015
Q1 		$1.46M Sell
33,469
-698,231
-95% -$29.7M ﹤0.01% 923
2014
Q4 		$28.1M Buy
731,700
+376,600
+106% +$18.5M 0.02% 548
2014
Q3 		$23.6M Buy
355,100
+290,700
+451% +$21.7M 0.02% 557
2014
Q2 		$5.09M Sell
64,400
-49,600
-44% -$3.45M ﹤0.01% 788
2014
Q1 		$7.08M Buy
114,000
+102,200
+866% +$5.83M 0.01% 723
2013
Q4 		$664K Buy
11,800
+200
+2% +$11.2K ﹤0.01% 966
2013
Q3 		$622K Sell
11,600
-4,000
-26% -$192K ﹤0.01% 962
2013
Q2 		$671K Buy
+15,600
New +$644K ﹤0.01% 895

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Janus Henderson Investors US's CLR Position: Q1 2017 in Review

Janus Henderson Investors US reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 29% in Q1 2017, selling an estimated $7.68M and leaving 400,135 shares worth $18.2M. The position accounts for 0.01% of the portfolio, ranked #619.

Janus Henderson Investors US first reported a position in CLR in Q2 2013 and has held it in 16 quarters since. The position peaked at $29M in Q4 2016. 370 funds tracked by Wall St. Rank hold CLR as of Q1 2017.

  • Janus Henderson Investors US held 400,135 shares of CONTINENTAL RESOURCES INC. worth $18.2M as of Q1 2017.
  • Janus Henderson Investors US sold 163,000 CONTINENTAL RESOURCES INC. shares in Q1 2017, an estimated $7.68M.
  • CONTINENTAL RESOURCES INC. made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #619 holding.
  • Janus Henderson Investors US first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's CONTINENTAL RESOURCES INC. position peaked at $29M in Q4 2016.
  • 370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.