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 – 243
2017
Q2 		$391K Buy
+12,084
New +$478K 0.89% 37
2016
Q3 		– Sell
-4,871
Closed -$221K – 369
2016
Q2 		$221K Buy
+4,871
New +$191K 0.1% 206
2015
Q4 		– Sell
-22,281
Closed -$645K – 277
2015
Q3 		$645K Buy
+22,281
New +$725K 0.22% 46
2014
Q2 		– Sell
-3,302
Closed -$205K – 364
2014
Q1 		$205K Buy
+3,302
New +$188K 0.05% 255

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $875B AUM 40.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $999B AUM 46.22% 1-Year Est. Return

QCM Cayman's CLR Position: Q3 2017 in Review

QCM Cayman sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2017, closing a stake of 12,084 shares — an estimated $391K sold.

QCM Cayman first reported a position in CLR in Q1 2014 and held it in 4 quarters. The position peaked at $645K in Q3 2015. 325 funds tracked by Wall St. Rank hold CLR as of Q3 2017.

  • QCM Cayman reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • QCM Cayman sold 12,084 CONTINENTAL RESOURCES INC. shares in Q3 2017, an estimated $391K.
  • QCM Cayman first reported a position in CONTINENTAL RESOURCES INC. in Q1 2014 and held it in 4 quarters.
  • QCM Cayman's CONTINENTAL RESOURCES INC. position peaked at $645K in Q3 2015.
  • 325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.