LH
CLR

Lebenthal Holdings’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-20,500
Closed -$622K – 401
2016
Q1 		$622K Buy
+20,500
New +$463K 0.11% 228

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Lebenthal Holdings's CLR Position: Q2 2016 in Review

Lebenthal Holdings sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2016, closing a stake of 20,500 shares — an estimated $622K sold.

Lebenthal Holdings first reported a position in CLR in Q1 2016 and held it in 1 quarter. The position peaked at $622K in Q1 2016. 354 funds tracked by Wall St. Rank hold CLR as of Q2 2016.

  • Lebenthal Holdings reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 20,500 CONTINENTAL RESOURCES INC. shares in Q2 2016, an estimated $622K.
  • Lebenthal Holdings first reported a position in CONTINENTAL RESOURCES INC. in Q1 2016 and held it in 1 quarter.
  • Lebenthal Holdings's CONTINENTAL RESOURCES INC. position peaked at $622K in Q1 2016.
  • 354 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.