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 		$16.5M Sell
254,100
-20,600
-7% -$1.33M 0.07% 269
2018
Q1 		$16.2M Sell
274,700
-231,400
-46% -$12.5M 0.07% 285
2017
Q4 		$26.8M Sell
506,100
-9,100
-2% -$399K 0.12% 170
2017
Q3 		$19.9M Buy
515,200
+29,400
+6% +$998K 0.1% 204
2017
Q2 		$15.7M Buy
485,800
+349,000
+255% +$13.8M 0.09% 228
2017
Q1 		$6.21M Buy
136,800
+80,100
+141% +$3.77M 0.05% 470
2016
Q4 		$2.92M Buy
56,700
+27,300
+93% +$1.41M 0.02% 1026
2016
Q3 		$1.53M Buy
29,400
+2,600
+10% +$121K 0.01% 1456
2016
Q2 		$1.21M Buy
+26,800
New +$1.05M 0.01% 1649
2016
Q1 		– Sell
-36,400
Closed -$836K – 5212
2015
Q4 		$836K Sell
36,400
-56,500
-61% -$1.81M 0.01% 2099
2015
Q3 		$2.69M Buy
92,900
+72,900
+365% +$2.37M 0.01% 1331
2015
Q2 		$848K Sell
20,000
-1,000
-5% -$47.6K 0.01% 2254
2015
Q1 		$917K Sell
21,000
-6,800
-24% -$289K 0.01% 1959
2014
Q4 		$1.07M Sell
27,800
-30,600
-52% -$1.51M 0.01% 1896
2014
Q3 		$3.88M Buy
58,400
+47,800
+451% +$3.56M 0.03% 787
2014
Q2 		$838K Buy
10,600
+6,400
+152% +$445K 0.01% 1792
2014
Q1 		$261K Buy
4,200
+3,600
+600% +$205K ﹤0.01% 3173
2013
Q4 		$34K Sell
600
-102,200
-99% -$5.71M ﹤0.01% 4463
2013
Q3 		$2.76M Sell
102,800
-56,600
-36% -$2.71M 0.02% 1260
2013
Q2 		$6.86K Buy
+159,400
New +$6.58M 0.03% 523

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.