QC
CLR

QCM Cayman’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

QCM Cayman’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
-12,084
Closed -$391K – 245
2017
Q2 		$391K Buy
+12,084
New +$478K 0.92% 37
2016
Q3 		– Sell
-4,871
Closed -$221K – 388
2016
Q2 		$221K Buy
+4,871
New +$191K 0.28% 206
2015
Q4 		– Sell
-22,281
Closed -$645K – 292
2015
Q3 		$645K Buy
+22,281
New +$725K 1% 46
2014
Q2 		– Sell
-3,302
Closed -$205K – 387
2014
Q1 		$205K Buy
+3,302
New +$188K 0.22% 255

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 $5.7T 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 $141B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B 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