NMIMC
CLR

Northwestern Mutual Investment Management Company’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Northwestern Mutual Investment Management Company’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
Q1 		– Sell
-3,320
Closed -$76K – 1021
2015
Q4 		$76K Hold
3,320
– – ﹤0.01% 781
2015
Q3 		$96K Hold
3,320
– – ﹤0.01% 775
2015
Q2 		$141K Sell
3,320
-6,200
-65% -$295K ﹤0.01% 783
2015
Q1 		$416K Buy
+9,520
New +$405K 0.01% 629

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Northwestern Mutual Investment Management Company's CLR Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2016, closing a stake of 3,320 shares — an estimated $76K sold.

Northwestern Mutual Investment Management Company first reported a position in CLR in Q1 2015 and held it in 4 quarters. The position peaked at $416K in Q1 2015. 325 funds tracked by Wall St. Rank hold CLR as of Q1 2016.

  • Northwestern Mutual Investment Management Company reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 3,320 CONTINENTAL RESOURCES INC. shares in Q1 2016, an estimated $76K.
  • Northwestern Mutual Investment Management Company first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 4 quarters.
  • Northwestern Mutual Investment Management Company's CONTINENTAL RESOURCES INC. position peaked at $416K in Q1 2015.
  • 325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.