RFS
CLR

Rockefeller Financial Services’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Rockefeller Financial Services’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 		$121K Hold
2,289
– – ﹤0.01% 372
2017
Q3 		$88K Hold
2,289
– – ﹤0.01% 390
2017
Q2 		$74K Hold
2,289
– – ﹤0.01% 360
2017
Q1 		$104K Sell
2,289
-1,220
-35% -$57.5K ﹤0.01% 355
2016
Q4 		$181K Buy
3,509
+1,220
+53% +$63.1K ﹤0.01% 338
2016
Q3 		$119K Hold
2,289
– – ﹤0.01% 337
2016
Q2 		$104K Hold
2,289
– – ﹤0.01% 355
2016
Q1 		$69K Hold
2,289
– – ﹤0.01% 394
2015
Q4 		$53K Sell
2,289
-794
-26% -$25.4K ﹤0.01% 425
2015
Q3 		$89K Sell
3,083
-541
-15% -$17.6K ﹤0.01% 387
2015
Q2 		$154K Hold
3,624
– – ﹤0.01% 337
2015
Q1 		$158K Hold
3,624
– – ﹤0.01% 339
2014
Q4 		$139K Sell
3,624
-476,859
-99% -$23.5M ﹤0.01% 326
2014
Q3 		$31.9M Sell
480,483
-134,927
-22% -$10.1M 0.71% 43
2014
Q2 		$48.6M Sell
615,410
-181,426
-23% -$12.6M 1.09% 34
2014
Q1 		$49.5M Buy
796,836
+12,616
+2% +$719K 1.07% 34
2013
Q4 		$44.1M Sell
784,220
-29,450
-4% -$1.65M 0.95% 36
2013
Q3 		$43.6M Sell
813,670
-124,894
-13% -$5.99M 1.02% 35
2013
Q2 		$40.4M Buy
+938,564
New +$38.8M 0.97% 34

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

Rockefeller Financial Services's CLR Position: Q4 2017 in Review

Rockefeller Financial Services held its CONTINENTAL RESOURCES INC. (CLR) position steady in Q4 2017 at 2,289 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Rockefeller Financial Services first reported a position in CLR in Q2 2013 and has held it in 19 quarters since. The position peaked at $49.5M in Q1 2014. 370 funds tracked by Wall St. Rank hold CLR as of Q4 2017.

  • Rockefeller Financial Services held 2,289 shares of CONTINENTAL RESOURCES INC. worth $121K as of Q4 2017.
  • Rockefeller Financial Services left its CONTINENTAL RESOURCES INC. share count unchanged in Q4 2017.
  • CONTINENTAL RESOURCES INC. made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #372 holding.
  • Rockefeller Financial Services first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's CONTINENTAL RESOURCES INC. position peaked at $49.5M in Q1 2014.
  • 370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.