MDCM
CLR

Morgan Dempsey Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Morgan Dempsey Capital Management’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
Q4 		– Sell
-1,721
Closed -$89K – 169
2016
Q3 		$89K Hold
1,721
– – 0.03% 123
2016
Q2 		$78K Buy
+1,721
New +$67.6K 0.03% 124

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Dempsey Capital Management's CLR Position: Q4 2016 in Review

Morgan Dempsey Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2016, closing a stake of 1,721 shares — an estimated $89K sold.

Morgan Dempsey Capital Management first reported a position in CLR in Q2 2016 and held it in 2 quarters. The position peaked at $89K in Q3 2016. 393 funds tracked by Wall St. Rank hold CLR as of Q4 2016.

  • Morgan Dempsey Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 1,721 CONTINENTAL RESOURCES INC. shares in Q4 2016, an estimated $89K.
  • Morgan Dempsey Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2016 and held it in 2 quarters.
  • Morgan Dempsey Capital Management's CONTINENTAL RESOURCES INC. position peaked at $89K in Q3 2016.
  • 393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.