MRI
CLR

Mad River Investors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Mad River Investors’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
Q3 		– Sell
-35,388
Closed -$1.14M – 28
2017
Q2 		$1.14M Sell
35,388
-400
-1% -$15.8K 1.33% 20
2017
Q1 		$1.63M Sell
35,788
-550
-2% -$25.9K 1.92% 18
2016
Q4 		$1.87M Sell
36,338
-1,100
-3% -$56.9K 2.42% 14
2016
Q3 		$1.95M Sell
37,438
-700
-2% -$32.5K 2.46% 15
2016
Q2 		$1.73M Sell
38,138
-16,700
-30% -$656K 2.16% 16
2016
Q1 		$1.67M Sell
54,838
-1,950
-3% -$44.1K 2.08% 17
2015
Q4 		$1.3M Sell
56,788
-8,382
-13% -$268K 1.63% 17
2015
Q3 		$1.89M Sell
65,170
-800
-1% -$26K 2.2% 19
2015
Q2 		$2.8M Hold
65,970
– – 2.3% 18
2015
Q1 		$2.88M Buy
65,970
+150
+0.2% +$6.38K 2.25% 18
2014
Q4 		$2.52M Buy
65,820
+200
+0.3% +$9.85K 2.02% 20
2014
Q3 		$4.36M Sell
65,620
-1,000
-2% -$74.5K 3.32% 11
2014
Q2 		$5.26M Buy
66,620
+350
+0.5% +$24.3K 3.86% 9
2014
Q1 		$4.12M Sell
66,270
-1,750
-3% -$99.8K 3.15% 13
2013
Q4 		$3.83M Buy
68,020
+1,300
+2% +$72.7K 2.85% 14
2013
Q3 		$3.58M Sell
66,720
-50
-0.1% -$2.4K 2.84% 14
2013
Q2 		$2.87M Buy
+66,770
New +$2.76M 2.52% 16

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $999B AUM 46.22% 1-Year Est. Return

Mad River Investors's CLR Position: Q3 2017 in Review

Mad River Investors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2017, closing a stake of 35,388 shares — an estimated $1.14M sold.

Mad River Investors first reported a position in CLR in Q2 2013 and held it in 17 quarters. The position peaked at $5.26M in Q2 2014. 325 funds tracked by Wall St. Rank hold CLR as of Q3 2017.

  • Mad River Investors reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • Mad River Investors sold 35,388 CONTINENTAL RESOURCES INC. shares in Q3 2017, an estimated $1.14M.
  • Mad River Investors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 17 quarters.
  • Mad River Investors's CONTINENTAL RESOURCES INC. position peaked at $5.26M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2017.

Based on Mad River Investors's 13F filing for Q3 2017, filed 13 Nov 2017.