PC
CLR

PointState Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

PointState Capital’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
Q1 		– Sell
-1,209,478
Closed -$62.3M – 168
2016
Q4 		$62.3M Buy
+1,209,478
New +$62.5M 0.9% 34
2013
Q4 		– Sell
-186,400
Closed -$10M – 184
2013
Q3 		$10M Sell
186,400
-207,800
-53% -$9.96M 0.17% 82
2013
Q2 		$17M Buy
+394,200
New +$16.3M 0.29% 68

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

PointState Capital's CLR Position: Q1 2017 in Review

PointState Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2017, closing a stake of 1,209,478 shares — an estimated $62.3M sold.

PointState Capital first reported a position in CLR in Q2 2013 and held it in 3 quarters. The position peaked at $62.3M in Q4 2016. 370 funds tracked by Wall St. Rank hold CLR as of Q1 2017.

  • PointState Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2017 after selling out during the quarter.
  • PointState Capital sold 1,209,478 CONTINENTAL RESOURCES INC. shares in Q1 2017, an estimated $62.3M.
  • PointState Capital first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 3 quarters.
  • PointState Capital's CONTINENTAL RESOURCES INC. position peaked at $62.3M in Q4 2016.
  • 370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2017.

Based on PointState Capital's 13F filing for Q1 2017, filed 15 May 2017.