MFS
CLR

MSI Financial Services’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

MSI Financial Services’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 		$25K Sell
494
-4
-0.8% -$207 ﹤0.01% 2276
2016
Q3 		$26K Sell
498
-596
-54% -$27.7K ﹤0.01% 2220
2016
Q2 		$50K Sell
1,094
-71
-6% -$2.79K ﹤0.01% 1820
2016
Q1 		$35K Buy
1,165
+200
+21% +$4.52K ﹤0.01% 1978
2015
Q4 		$22K Buy
965
+228
+31% +$7.29K ﹤0.01% 2263
2015
Q3 		$21K Buy
737
+215
+41% +$6.99K ﹤0.01% 1691
2015
Q2 		$22K Buy
522
+400
+328% +$19K ﹤0.01% 1752
2015
Q1 		$5K Sell
122
-537
-81% -$22.8K ﹤0.01% 2469
2014
Q4 		$25K Sell
659
-2,291
-78% -$113K ﹤0.01% 1427
2014
Q3 		$196K Buy
2,950
+432
+17% +$32.2K 0.02% 591
2014
Q2 		$199K Sell
2,518
-540
-18% -$37.5K 0.03% 574
2014
Q1 		$190K Buy
3,058
+388
+15% +$22.1K 0.03% 545
2013
Q4 		$150K Buy
2,670
+1,994
+295% +$111K 0.02% 613
2013
Q3 		$36K Buy
676
+622
+1,152% +$29.8K 0.01% 987
2013
Q2 		$2K Buy
+54
New +$2.23K ﹤0.01% 2149

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MSI Financial Services's CLR Position: Q4 2016 in Review

MSI Financial Services reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 0.8% in Q4 2016, selling an estimated $207 and leaving 494 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

MSI Financial Services first reported a position in CLR in Q2 2013 and has held it in 15 quarters since. The position peaked at $199K in Q2 2014. 393 funds tracked by Wall St. Rank hold CLR as of Q4 2016.

  • MSI Financial Services held 494 shares of CONTINENTAL RESOURCES INC. worth $25K as of Q4 2016.
  • MSI Financial Services sold 4 CONTINENTAL RESOURCES INC. shares in Q4 2016, an estimated $207.
  • CONTINENTAL RESOURCES INC. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2276 holding.
  • MSI Financial Services first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's CONTINENTAL RESOURCES INC. position peaked at $199K in Q2 2014.
  • 393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.