JIC
CLR

Johnson Investment Counsel’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Johnson Investment Counsel’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
-6,210
Closed -$328K – 636
2017
Q4 		$328K Sell
6,210
-1,170
-16% -$51.3K 0.01% 513
2017
Q3 		$284K Hold
7,380
– – 0.01% 522
2017
Q2 		$238K Sell
7,380
-1,425
-16% -$56.4K 0.01% 557
2017
Q1 		$399K Buy
8,805
+3,605
+69% +$170K 0.01% 442
2016
Q4 		$268K Buy
+5,200
New +$269K 0.01% 508
2016
Q1 		– Sell
-23,396
Closed -$537K – 560
2015
Q4 		$537K Sell
23,396
-6,635
-22% -$212K 0.02% 310
2015
Q3 		$869K Sell
30,031
-6,426
-18% -$209K 0.03% 230
2015
Q2 		$1.54M Sell
36,457
-940
-3% -$44.7K 0.05% 181
2015
Q1 		$1.63M Buy
37,397
+637
+2% +$27.1K 0.05% 176
2014
Q4 		$1.41M Buy
36,760
+1,520
+4% +$74.8K 0.05% 184
2014
Q3 		$2.34M Buy
35,240
+2,844
+9% +$212K 0.08% 137
2014
Q2 		$2.56M Buy
32,396
+890
+3% +$61.9K 0.09% 123
2014
Q1 		$1.96M Buy
31,506
+10,386
+49% +$592K 0.07% 133
2013
Q4 		$1.19M Buy
+21,120
New +$1.18M 0.04% 176

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

Johnson Investment Counsel's CLR Position: Q1 2018 in Review

Johnson Investment Counsel sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2018, closing a stake of 6,210 shares — an estimated $328K sold.

Johnson Investment Counsel first reported a position in CLR in Q4 2013 and held it in 14 quarters. The position peaked at $2.56M in Q2 2014. 380 funds tracked by Wall St. Rank hold CLR as of Q1 2018.

  • Johnson Investment Counsel reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 6,210 CONTINENTAL RESOURCES INC. shares in Q1 2018, an estimated $328K.
  • Johnson Investment Counsel first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 14 quarters.
  • Johnson Investment Counsel's CONTINENTAL RESOURCES INC. position peaked at $2.56M in Q2 2014.
  • 380 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2018.

Based on Johnson Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.