MP
CLR

MSD Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

MSD Partners’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
-434,722
Closed -$19.7M – 45
2016
Q2 		$19.7M Sell
434,722
-262,319
-38% -$10.3M 1.28% 17
2016
Q1 		$21.2M Buy
+697,041
New +$15.7M 1.11% 18

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MSD Partners's CLR Position: Q3 2016 in Review

MSD Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2016, closing a stake of 434,722 shares — an estimated $19.7M sold.

MSD Partners first reported a position in CLR in Q1 2016 and held it in 2 quarters. The position peaked at $21.2M in Q1 2016. 377 funds tracked by Wall St. Rank hold CLR as of Q3 2016.

  • MSD Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
  • MSD Partners sold 434,722 CONTINENTAL RESOURCES INC. shares in Q3 2016, an estimated $19.7M.
  • MSD Partners first reported a position in CONTINENTAL RESOURCES INC. in Q1 2016 and held it in 2 quarters.
  • MSD Partners's CONTINENTAL RESOURCES INC. position peaked at $21.2M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2016.

Based on MSD Partners's 13F filing for Q3 2016, filed 14 Nov 2016.