SI
CLR

SII Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

SII Investments’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
Q4 		– Sell
-5,180
Closed -$200K – 613
2017
Q3 		$200K Buy
+5,180
New +$176K 0.01% 555
2017
Q2 		– Sell
-5,150
Closed -$235K – 641
2017
Q1 		$235K Buy
5,150
+1,050
+26% +$49.5K 0.02% 532
2016
Q4 		$211K Sell
4,100
-1,580
-28% -$81.7K 0.02% 536
2016
Q3 		$295K Buy
5,680
+550
+11% +$25.6K 0.02% 424
2016
Q2 		$232K Buy
+5,130
New +$202K 0.02% 499

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SII Investments's CLR Position: Q4 2017 in Review

SII Investments sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2017, closing a stake of 5,180 shares — an estimated $200K sold.

SII Investments first reported a position in CLR in Q2 2016 and held it in 5 quarters. The position peaked at $295K in Q3 2016. 370 funds tracked by Wall St. Rank hold CLR as of Q4 2017.

  • SII Investments reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 5,180 CONTINENTAL RESOURCES INC. shares in Q4 2017, an estimated $200K.
  • SII Investments first reported a position in CONTINENTAL RESOURCES INC. in Q2 2016 and held it in 5 quarters.
  • SII Investments's CONTINENTAL RESOURCES INC. position peaked at $295K in Q3 2016.
  • 370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.