LLC
CLR

Latimer Light Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Latimer Light Capital’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
2016
Q3 		– Sell
-277,661
Closed -$12.6M – 26
2016
Q2 		$12.6M Sell
277,661
-113,599
-29% -$4.46M 3.5% 17
2016
Q1 		$11.9M Buy
+391,260
New +$8.84M 3.78% 13

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Latimer Light Capital's CLR Position: Q3 2016 in Review

Latimer Light Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2016, closing a stake of 277,661 shares — an estimated $12.6M sold.

Latimer Light Capital first reported a position in CLR in Q1 2016 and held it in 2 quarters. The position peaked at $12.6M in Q2 2016. 378 funds tracked by Wall St. Rank hold CLR as of Q3 2016.

  • Latimer Light Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
  • Latimer Light Capital sold 277,661 CONTINENTAL RESOURCES INC. shares in Q3 2016, an estimated $12.6M.
  • Latimer Light Capital first reported a position in CONTINENTAL RESOURCES INC. in Q1 2016 and held it in 2 quarters.
  • Latimer Light Capital's CONTINENTAL RESOURCES INC. position peaked at $12.6M in Q2 2016.
  • 378 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2016.

Based on Latimer Light Capital's 13F filing for Q3 2016, filed 14 Nov 2016.