PAS
CLR

Point72 Asia (Singapore)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Point72 Asia (Singapore)’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
Q3 		– Sell
-1,200
Closed -$39K – 20
2017
Q2 		$39K Buy
+1,200
New +$47.5K 0.02% 17
2017
Q1 		– Sell
-300,500
Closed -$15.5M – 32
2016
Q4 		$15.5M Buy
300,500
+90,000
+43% +$4.65M 6.78% 7
2016
Q3 		$10.9M Buy
+210,500
New +$9.78M 4.96% 10

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Point72 Asia (Singapore)'s CLR Position: Q3 2017 in Review

Point72 Asia (Singapore) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2017, closing a stake of 1,200 shares — an estimated $39K sold.

Point72 Asia (Singapore) first reported a position in CLR in Q3 2016 and held it in 3 quarters. The position peaked at $15.5M in Q4 2016. 325 funds tracked by Wall St. Rank hold CLR as of Q3 2017.

  • Point72 Asia (Singapore) reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 1,200 CONTINENTAL RESOURCES INC. shares in Q3 2017, an estimated $39K.
  • Point72 Asia (Singapore) first reported a position in CONTINENTAL RESOURCES INC. in Q3 2016 and held it in 3 quarters.
  • Point72 Asia (Singapore)'s CONTINENTAL RESOURCES INC. position peaked at $15.5M in Q4 2016.
  • 325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2017.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2017, filed 14 Nov 2017.