PG
CLR

PEAK6 Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-31,680
Closed -$2.05M – 5161
2018
Q1 		$1.87M Sell
31,680
-75,552
-70% -$4.08M 0.01% 1440
2017
Q4 		$5.68M Buy
107,232
+69,939
+188% +$3.07M 0.03% 747
2017
Q3 		$1.44M Buy
+37,293
New +$1.27M 0.01% 1646
2017
Q2 		– Sell
-44,896
Closed -$1.78M – 5200
2017
Q1 		$2.04M Sell
44,896
-17,423
-28% -$821K 0.02% 1136
2016
Q4 		$3.21M Buy
62,319
+7,504
+14% +$388K 0.02% 965
2016
Q3 		$2.85M Buy
54,815
+6,160
+13% +$286K 0.02% 1044
2016
Q2 		$2.2M Buy
48,655
+11,947
+33% +$469K 0.02% 1178
2016
Q1 		$1.11M Buy
36,708
+33,997
+1,254% +$768K 0.01% 1574
2015
Q4 		$62K Buy
+2,711
New +$86.7K ﹤0.01% 4188
2015
Q3 		– Sell
-7,564
Closed -$246K – 5730
2015
Q2 		$321K Sell
7,564
-37,118
-83% -$1.77M ﹤0.01% 3242
2015
Q1 		$1.95M Buy
44,682
+8,049
+22% +$342K 0.01% 1296
2014
Q4 		$1.41M Buy
36,633
+7,082
+24% +$349K 0.01% 1649
2014
Q3 		$1.97M Buy
29,551
+25,007
+550% +$1.86M 0.02% 1263
2014
Q2 		$359K Sell
4,544
-32,086
-88% -$2.23M ﹤0.01% 2636
2014
Q1 		$2.28M Buy
36,630
+31,254
+581% +$1.78M 0.02% 1171
2013
Q4 		$302K Buy
+5,376
New +$301K ﹤0.01% 3140
2013
Q3 		– Sell
-38,146
Closed -$1.83M – 5602
2013
Q2 		$1.64K Buy
+38,146
New +$1.58M 0.01% 1709

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's CLR Position: Q2 2018 in Review

PEAK6 Group sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2018, closing a stake of 31,680 shares — an estimated $2.05M sold.

PEAK6 Group first reported a position in CLR in Q2 2013 and held it in 17 quarters. The position peaked at $5.68M in Q4 2017. 394 funds tracked by Wall St. Rank hold CLR as of Q2 2018.

  • PEAK6 Group reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 31,680 CONTINENTAL RESOURCES INC. shares in Q2 2018, an estimated $2.05M.
  • PEAK6 Group first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 17 quarters.
  • PEAK6 Group's CONTINENTAL RESOURCES INC. position peaked at $5.68M in Q4 2017.
  • 394 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.