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 		$9.05M Buy
139,700
+57,000
+69% +$3.68M 0.04% 485
2018
Q1 		$4.88M Buy
82,700
+46,600
+129% +$2.51M 0.02% 823
2017
Q4 		$1.91M Buy
36,100
+22,800
+171% +$1,000K 0.01% 1437
2017
Q3 		$514K Sell
13,300
-51,600
-80% -$1.75M ﹤0.01% 2529
2017
Q2 		$2.1M Buy
64,900
+27,200
+72% +$1.08M 0.01% 1304
2017
Q1 		$1.71M Sell
37,700
-60,400
-62% -$2.84M 0.01% 1268
2016
Q4 		$5.06M Buy
98,100
+26,800
+38% +$1.39M 0.04% 705
2016
Q3 		$3.71M Buy
71,300
+1,900
+3% +$88.3K 0.03% 869
2016
Q2 		$3.14M Buy
69,400
+66,300
+2,139% +$2.61M 0.02% 929
2016
Q1 		$94K Sell
3,100
-36,600
-92% -$827K ﹤0.01% 3639
2015
Q4 		$912K Buy
39,700
+8,400
+27% +$269K 0.01% 2017
2015
Q3 		$907K Buy
31,300
+19,600
+168% +$637K ﹤0.01% 2290
2015
Q2 		$496K Sell
11,700
-33,300
-74% -$1.58M ﹤0.01% 2763
2015
Q1 		$1.97M Buy
45,000
+24,000
+114% +$1.02M 0.02% 1286
2014
Q4 		$806K Buy
21,000
+20,400
+3,400% +$1M 0.01% 2142
2014
Q3 		$40K Sell
600
-37,200
-98% -$2.77M ﹤0.01% 4216
2014
Q2 		$2.99M Buy
37,800
+36,800
+3,680% +$2.56M 0.03% 817
2014
Q1 		$62K Sell
1,000
-37,800
-97% -$2.16M ﹤0.01% 4210
2013
Q4 		$2.18M Sell
38,800
-92,800
-71% -$5.19M 0.02% 1384
2013
Q3 		$3.53M Sell
131,600
-13,600
-9% -$652K 0.02% 1063
2013
Q2 		$6.25K Buy
+145,200
New +$6M 0.02% 594

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.