SKK
CLR

Shepherd Kaplan Krochuk’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-17,699
Closed -$572K – 249
2017
Q2 		$572K Hold
17,699
– – 0.33% 70
2017
Q1 		$804K Sell
17,699
-2,919
-14% -$137K 0.41% 55
2016
Q4 		$1.06M Sell
20,618
-21,309
-51% -$1.1M 0.3% 45
2016
Q3 		$2.18M Sell
41,927
-32,151
-43% -$1.49M 0.45% 30
2016
Q2 		$3.35M Buy
74,078
+15
+0% +$589 0.83% 25
2016
Q1 		$2.25M Buy
74,063
+9,560
+15% +$216K 0.7% 30
2015
Q4 		$1.48M Buy
64,503
+48,767
+310% +$1.56M 0.39% 37
2015
Q3 		$456K Hold
15,736
– – 0.12% 131
2015
Q2 		$667K Hold
15,736
– – 0.13% 138
2015
Q1 		$687K Hold
15,736
– – 0.12% 135
2014
Q4 		$604K Buy
15,736
+10,100
+179% +$497K 0.1% 191
2014
Q3 		$375K Hold
5,636
– – 0.05% 258
2014
Q2 		$445K Buy
5,636
+1,076
+24% +$74.8K 0.05% 241
2014
Q1 		$283K Buy
+4,560
New +$260K 0.03% 340

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Shepherd Kaplan Krochuk's CLR Position: Q3 2017 in Review

Shepherd Kaplan Krochuk sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2017, closing a stake of 17,699 shares — an estimated $572K sold.

Shepherd Kaplan Krochuk first reported a position in CLR in Q1 2014 and held it in 14 quarters. The position peaked at $3.35M in Q2 2016. 325 funds tracked by Wall St. Rank hold CLR as of Q3 2017.

  • Shepherd Kaplan Krochuk reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 17,699 CONTINENTAL RESOURCES INC. shares in Q3 2017, an estimated $572K.
  • Shepherd Kaplan Krochuk first reported a position in CONTINENTAL RESOURCES INC. in Q1 2014 and held it in 14 quarters.
  • Shepherd Kaplan Krochuk's CONTINENTAL RESOURCES INC. position peaked at $3.35M in Q2 2016.
  • 325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.