SFP
CLR

Santa Fe Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-54,214
Closed -$2.3M – 607
2015
Q2 		$2.3M Buy
+54,214
New +$2.58M 0.31% 115

Other funds holding CLR

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Santa Fe Partners's CLR Position: Q3 2015 in Review

Santa Fe Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2015, closing a stake of 54,214 shares — an estimated $2.3M sold.

Santa Fe Partners first reported a position in CLR in Q2 2015 and held it in 1 quarter. The position peaked at $2.3M in Q2 2015. 305 funds tracked by Wall St. Rank hold CLR as of Q3 2015.

  • Santa Fe Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 54,214 CONTINENTAL RESOURCES INC. shares in Q3 2015, an estimated $2.3M.
  • Santa Fe Partners first reported a position in CONTINENTAL RESOURCES INC. in Q2 2015 and held it in 1 quarter.
  • Santa Fe Partners's CONTINENTAL RESOURCES INC. position peaked at $2.3M in Q2 2015.
  • 305 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.