SC
CLR

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

Skylands 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
2017
Q4 		– Sell
-10,320
Closed -$398K – 172
2017
Q3 		$398K Sell
10,320
-3,050
-23% -$104K 0.05% 131
2017
Q2 		$432K Sell
13,370
-4,991
-27% -$197K 0.06% 144
2017
Q1 		$834K Buy
18,361
+14,791
+414% +$697K 0.11% 122
2016
Q4 		$184K Hold
3,570
– – 0.03% 158
2016
Q3 		$185K Sell
3,570
-1,500
-30% -$69.7K 0.03% 160
2016
Q2 		$230K Sell
5,070
-2,700
-35% -$106K 0.04% 159
2016
Q1 		$236K Sell
7,770
-5,680
-42% -$128K 0.04% 159
2015
Q4 		$309K Sell
13,450
-2,100
-14% -$67.1K 0.04% 166
2015
Q3 		$450K Sell
15,550
-5,300
-25% -$172K 0.06% 157
2015
Q2 		$884K Hold
20,850
– – 0.09% 155
2015
Q1 		$911K Sell
20,850
-100
-0.5% -$4.25K 0.09% 153
2014
Q4 		$804K Buy
20,950
+11,275
+117% +$555K 0.08% 163
2014
Q3 		$643K Sell
9,675
-175
-2% -$13K 0.07% 182
2014
Q2 		$778K Sell
9,850
-2,800
-22% -$195K 0.08% 172
2014
Q1 		$786K Hold
12,650
– – 0.08% 156
2013
Q4 		$712K Sell
12,650
-2,750
-18% -$154K 0.08% 152
2013
Q3 		$826K Sell
15,400
-2,900
-16% -$139K 0.09% 162
2013
Q2 		$787K Buy
+18,300
New +$756K 0.09% 154

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
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 $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Skylands Capital's CLR Position: Q4 2017 in Review

Skylands Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2017, closing a stake of 10,320 shares — an estimated $398K sold.

Skylands Capital first reported a position in CLR in Q2 2013 and held it in 18 quarters. The position peaked at $911K in Q1 2015. 370 funds tracked by Wall St. Rank hold CLR as of Q4 2017.

  • Skylands Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • Skylands Capital sold 10,320 CONTINENTAL RESOURCES INC. shares in Q4 2017, an estimated $398K.
  • Skylands Capital first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 18 quarters.
  • Skylands Capital's CONTINENTAL RESOURCES INC. position peaked at $911K in Q1 2015.
  • 370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2017.

Based on Skylands Capital's 13F filing for Q4 2017, filed 16 Jan 2018.