SHA
CLR

Smith Hayes Advisers’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Smith Hayes Advisers’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 		$202K Buy
+6,650
New +$150K 0.04% 300
2015
Q3 		– Sell
-4,850
Closed -$206K – 325
2015
Q2 		$206K Buy
+4,850
New +$231K 0.04% 305
2014
Q4 		– Sell
-5,560
Closed -$370K – 323
2014
Q3 		$370K Buy
+5,560
New +$414K 0.09% 215

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Smith Hayes Advisers's CLR Position: Q1 2016 in Review

Smith Hayes Advisers opened a new position in CONTINENTAL RESOURCES INC. (CLR) in Q1 2016: 6,650 shares worth $202K. The stake represents 0.04% of the portfolio and ranks #300 among its holdings. This is a return to the name: Smith Hayes Advisers previously reported a position in CLR as recently as Q2 2015.

Smith Hayes Advisers first reported a position in CLR in Q3 2014 and has held it in 3 quarters since. The position peaked at $370K in Q3 2014. 325 funds tracked by Wall St. Rank hold CLR as of Q1 2016.

  • Smith Hayes Advisers held 6,650 shares of CONTINENTAL RESOURCES INC. worth $202K as of Q1 2016.
  • CONTINENTAL RESOURCES INC. was a new Smith Hayes Advisers position in Q1 2016.
  • CONTINENTAL RESOURCES INC. made up 0.04% of Smith Hayes Advisers's portfolio in Q1 2016, its #300 holding.
  • Smith Hayes Advisers first reported a position in CONTINENTAL RESOURCES INC. in Q3 2014 and has held it in 3 quarters since.
  • Smith Hayes Advisers's CONTINENTAL RESOURCES INC. position peaked at $370K in Q3 2014.
  • 325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.