QI
CLR

Qualcomm Inc’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Qualcomm Inc’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
2015
Q2 		– Sell
-119,200
Closed -$5.21M – 169
2015
Q1 		$5.21M Hold
119,200
– – 0.72% 35
2014
Q4 		$4.57M Hold
119,200
– – 0.39% 84
2014
Q3 		$7.92M Hold
119,200
– – 0.56% 52
2014
Q2 		$9.42M Hold
119,200
– – 0.54% 56
2014
Q1 		$7.41M Hold
119,200
– – 0.37% 83
2013
Q4 		$6.71M Hold
119,200
– – 0.35% 92
2013
Q3 		$6.39M Hold
119,200
– – 0.29% 103
2013
Q2 		$5.13M Buy
+119,200
New +$4.92M 0.21% 131

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qualcomm Inc's CLR Position: Q2 2015 in Review

Qualcomm Inc sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2015, closing a stake of 119,200 shares — an estimated $5.21M sold.

Qualcomm Inc first reported a position in CLR in Q2 2013 and held it in 8 quarters. The position peaked at $9.42M in Q2 2014. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2015.

  • Qualcomm Inc reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 119,200 CONTINENTAL RESOURCES INC. shares in Q2 2015, an estimated $5.21M.
  • Qualcomm Inc first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's CONTINENTAL RESOURCES INC. position peaked at $9.42M in Q2 2014.
  • 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.