RIM
CLR

Rainier Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Rainier Investment Management’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
Q4 		– Sell
-26,810
Closed -$1.03M – 131
2017
Q3 		$1.03M Sell
26,810
-6,180
-19% -$210K 0.24% 124
2017
Q2 		$1.07M Sell
32,990
-47,450
-59% -$1.88M 0.21% 135
2017
Q1 		$3.65M Buy
80,440
+16,850
+26% +$794K 0.4% 112
2016
Q4 		$3.28M Sell
63,590
-73,840
-54% -$3.82M 0.32% 125
2016
Q3 		$7.14M Sell
137,430
-100,570
-42% -$4.67M 0.46% 97
2016
Q2 		$10.8M Buy
+238,000
New +$9.35M 0.52% 83
2014
Q4 		– Sell
-263,860
Closed -$17.5M – 216
2014
Q3 		$17.5M Sell
263,860
-81,860
-24% -$6.1M 0.29% 125
2014
Q2 		$27.3M Sell
345,720
-294,740
-46% -$20.5M 0.42% 99
2014
Q1 		$39.8M Buy
640,460
+340
+0.1% +$19.4K 0.48% 76
2013
Q4 		$36M Sell
640,120
-746,980
-54% -$41.8M 0.37% 97
2013
Q3 		$74.4M Sell
1,387,100
-80,580
-5% -$3.86M 0.72% 53
2013
Q2 		$63.2M Buy
+1,467,680
New +$60.6M 0.57% 65

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Rainier Investment Management's CLR Position: Q4 2017 in Review

Rainier Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2017, closing a stake of 26,810 shares — an estimated $1.03M sold.

Rainier Investment Management first reported a position in CLR in Q2 2013 and held it in 12 quarters. The position peaked at $74.4M in Q3 2013. 370 funds tracked by Wall St. Rank hold CLR as of Q4 2017.

  • Rainier Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • Rainier Investment Management sold 26,810 CONTINENTAL RESOURCES INC. shares in Q4 2017, an estimated $1.03M.
  • Rainier Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 12 quarters.
  • Rainier Investment Management's CONTINENTAL RESOURCES INC. position peaked at $74.4M in Q3 2013.
  • 370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.