RA
CLR

RR Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

RR Advisors’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
2016
Q4 		– Sell
-123,000
Closed -$6.39M – 58
2016
Q3 		$6.39M Sell
123,000
-15,000
-11% -$697K 0.9% 17
2016
Q2 		$6.25M Buy
+138,000
New +$5.42M 0.93% 17

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RR Advisors's CLR Position: Q4 2016 in Review

RR Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2016, closing a stake of 123,000 shares — an estimated $6.39M sold.

RR Advisors first reported a position in CLR in Q2 2016 and held it in 2 quarters. The position peaked at $6.39M in Q3 2016. 393 funds tracked by Wall St. Rank hold CLR as of Q4 2016.

  • RR Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
  • RR Advisors sold 123,000 CONTINENTAL RESOURCES INC. shares in Q4 2016, an estimated $6.39M.
  • RR Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2016 and held it in 2 quarters.
  • RR Advisors's CONTINENTAL RESOURCES INC. position peaked at $6.39M in Q3 2016.
  • 393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2016.

Based on RR Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.