Scotia Capital
CLR

Scotia Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Scotia Capital’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
Q1 		– Sell
-10,000
Closed -$230K – 877
2015
Q4 		$230K Buy
+10,000
New +$320K 0.01% 721

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
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Scotia Capital's CLR Position: Q1 2016 in Review

Scotia Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2016, closing a stake of 10,000 shares — an estimated $230K sold.

Scotia Capital first reported a position in CLR in Q4 2015 and held it in 1 quarter. The position peaked at $230K in Q4 2015. 325 funds tracked by Wall St. Rank hold CLR as of Q1 2016.

  • Scotia Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
  • Scotia Capital sold 10,000 CONTINENTAL RESOURCES INC. shares in Q1 2016, an estimated $230K.
  • Scotia Capital first reported a position in CONTINENTAL RESOURCES INC. in Q4 2015 and held it in 1 quarter.
  • Scotia Capital's CONTINENTAL RESOURCES INC. position peaked at $230K in Q4 2015.
  • 325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.