KPF
CLR

K2 Principal Fund’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-50,000
Closed -$2.27M – 417
2017
Q1 		$2.27M Buy
+50,000
New +$2.35M 0.19% 121

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
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
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 $145B AUM 34.61% 1-Year Est. Return

K2 Principal Fund's CLR Position: Q2 2017 in Review

K2 Principal Fund sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2017, closing a stake of 50,000 shares — an estimated $2.27M sold.

K2 Principal Fund first reported a position in CLR in Q1 2017 and held it in 1 quarter. The position peaked at $2.27M in Q1 2017. 339 funds tracked by Wall St. Rank hold CLR as of Q2 2017.

  • K2 Principal Fund reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 50,000 CONTINENTAL RESOURCES INC. shares in Q2 2017, an estimated $2.27M.
  • K2 Principal Fund first reported a position in CONTINENTAL RESOURCES INC. in Q1 2017 and held it in 1 quarter.
  • K2 Principal Fund's CONTINENTAL RESOURCES INC. position peaked at $2.27M in Q1 2017.
  • 339 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.