NI
CLR

Numeric Investors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Numeric Investors’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
2017
Q4 		$482K Buy
+9,100
New +$399K ﹤0.01% 903
2017
Q1 		– Sell
-40,400
Closed -$2.08M – 1192
2016
Q4 		$2.08M Sell
40,400
-128,600
-76% -$6.65M 0.02% 496
2016
Q3 		$8.78M Buy
169,000
+128,400
+316% +$5.97M 0.08% 233
2016
Q2 		$1.84M Buy
40,600
+28,600
+238% +$1.12M 0.02% 460
2016
Q1 		$364K Sell
12,000
-33,000
-73% -$746K ﹤0.01% 806
2015
Q4 		$1.03M Buy
45,000
+33,300
+285% +$1.06M 0.01% 582
2015
Q3 		$339K Buy
11,700
+6,100
+109% +$198K ﹤0.01% 795
2015
Q2 		$237K Buy
5,600
+300
+6% +$14.3K ﹤0.01% 821
2015
Q1 		$231K Sell
5,300
-1,900
-26% -$80.8K ﹤0.01% 779
2014
Q4 		$276K Buy
7,200
+800
+13% +$39.4K ﹤0.01% 727
2014
Q3 		$425K Buy
+6,400
New +$477K 0.01% 633

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Numeric Investors's CLR Position: Q4 2017 in Review

Numeric Investors opened a new position in CONTINENTAL RESOURCES INC. (CLR) in Q4 2017: 9,100 shares worth $482K. The stake represents ﹤0.01% of the portfolio and ranks #903 among its holdings. This is a return to the name: Numeric Investors previously reported a position in CLR as recently as Q4 2016.

Numeric Investors first reported a position in CLR in Q3 2014 and has held it in 11 quarters since. The position peaked at $8.78M in Q3 2016. 370 funds tracked by Wall St. Rank hold CLR as of Q4 2017.

  • Numeric Investors held 9,100 shares of CONTINENTAL RESOURCES INC. worth $482K as of Q4 2017.
  • CONTINENTAL RESOURCES INC. was a new Numeric Investors position in Q4 2017.
  • CONTINENTAL RESOURCES INC. made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #903 holding.
  • Numeric Investors first reported a position in CONTINENTAL RESOURCES INC. in Q3 2014 and has held it in 11 quarters since.
  • Numeric Investors's CONTINENTAL RESOURCES INC. position peaked at $8.78M in Q3 2016.
  • 370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.