NCM
CLR

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

Newgate 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
Q2 		$280K Buy
+6,193
New +$243K 0.23% 81
2014
Q4 		– Sell
-7,641
Closed -$508K – 126
2014
Q3 		$508K Sell
7,641
-25,921
-77% -$1.93M 0.3% 82
2014
Q2 		$2.65M Sell
33,562
-10,768
-24% -$749K 0.69% 49
2014
Q1 		$2.75M Sell
44,330
-25,626
-37% -$1.46M 0.61% 59
2013
Q4 		$3.94M Sell
69,956
-12,544
-15% -$701K 0.77% 40
2013
Q3 		$4.42M Sell
82,500
-31,846
-28% -$1.53M 0.77% 42
2013
Q2 		$4.92M Buy
+114,346
New +$4.72M 0.69% 50

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Newgate Capital Management's CLR Position: Q2 2016 in Review

Newgate Capital Management opened a new position in CONTINENTAL RESOURCES INC. (CLR) in Q2 2016: 6,193 shares worth $280K. The stake represents 0.23% of the portfolio and ranks #81 among its holdings. This is a return to the name: Newgate Capital Management previously reported a position in CLR as recently as Q3 2014.

Newgate Capital Management first reported a position in CLR in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.92M in Q2 2013. 354 funds tracked by Wall St. Rank hold CLR as of Q2 2016.

  • Newgate Capital Management held 6,193 shares of CONTINENTAL RESOURCES INC. worth $280K as of Q2 2016.
  • CONTINENTAL RESOURCES INC. was a new Newgate Capital Management position in Q2 2016.
  • CONTINENTAL RESOURCES INC. made up 0.23% of Newgate Capital Management's portfolio in Q2 2016, its #81 holding.
  • Newgate Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 7 quarters since.
  • Newgate Capital Management's CONTINENTAL RESOURCES INC. position peaked at $4.92M in Q2 2013.
  • 354 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.