Lombard Odier Asset Management (Europe)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-23,451	Closed	-$905K	–	475
2017 Q3	$905K	Buy	23,451 +994	+4%	+$33.8K	0.05%	143
2017 Q2	$726K	Hold	22,457	–	–	0.04%	165
2017 Q1	$1.02M	Buy	+22,457	New	+$1.06M	0.06%	109
2016 Q3	–	Sell	-22,740	Closed	-$1.03M	–	407
2016 Q2	$1.03M	Buy	+22,740	New	+$894K	0.05%	107
2015 Q4	$693K	Hold	30,155	–	–	0.05%	75
2015 Q3	$874K	Sell	30,155 -4,145	-12%	-$135K	0.06%	70
2015 Q2	$1.45M	Buy	34,300 +5,000	+17%	+$238K	0.09%	75
2015 Q1	$1.28M	Buy	+29,300	New	+$1.25M	0.1%	70

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CLR Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2017, closing a stake of 23,451 shares — an estimated $905K sold.

Lombard Odier Asset Management (Europe) first reported a position in CLR in Q1 2015 and held it in 8 quarters. The position peaked at $1.45M in Q2 2015. 370 funds tracked by Wall St. Rank hold CLR as of Q4 2017.

Lombard Odier Asset Management (Europe) reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 23,451 CONTINENTAL RESOURCES INC. shares in Q4 2017, an estimated $905K.
Lombard Odier Asset Management (Europe) first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 8 quarters.
Lombard Odier Asset Management (Europe)'s CONTINENTAL RESOURCES INC. position peaked at $1.45M in Q2 2015.
370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.