SCP
CLR

Scoria Capital Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Scoria Capital 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
2017
Q1 		– Sell
-85,000
Closed -$4.38M – 43
2016
Q4 		$4.38M Buy
+85,000
New +$4.4M 6.59% 5
2016
Q1 		– Sell
-45,300
Closed -$1.04M – 121
2015
Q4 		$1.04M Buy
+45,300
New +$1.45M 0.34% 85

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 $999B AUM 46.22% 1-Year Est. Return

Scoria Capital Partners's CLR Position: Q1 2017 in Review

Scoria Capital Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2017, closing a stake of 85,000 shares — an estimated $4.38M sold.

Scoria Capital Partners first reported a position in CLR in Q4 2015 and held it in 2 quarters. The position peaked at $4.38M in Q4 2016. 370 funds tracked by Wall St. Rank hold CLR as of Q1 2017.

  • Scoria Capital Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2017 after selling out during the quarter.
  • Scoria Capital Partners sold 85,000 CONTINENTAL RESOURCES INC. shares in Q1 2017, an estimated $4.38M.
  • Scoria Capital Partners first reported a position in CONTINENTAL RESOURCES INC. in Q4 2015 and held it in 2 quarters.
  • Scoria Capital Partners's CONTINENTAL RESOURCES INC. position peaked at $4.38M in Q4 2016.
  • 370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2017.

Based on Scoria Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.