SEP
CLR

Sound Energy Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Sound Energy Partners’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
2015
Q3 		$2.47M Buy
85,400
+30,000
+54% +$976K 5% 6
2015
Q2 		$2.35M Buy
55,400
+45,400
+454% +$2.16M 5.3% 9
2015
Q1 		$437K Buy
+10,000
New +$425K 2.87% 11

Other funds holding CLR

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sound Energy Partners's CLR Position: Q3 2015 in Review

Sound Energy Partners increased its CONTINENTAL RESOURCES INC. (CLR) stake by 54% in Q3 2015, buying an estimated $976K and bringing the position to 85,400 shares worth $2.47M. The position accounts for 5% of the portfolio, ranked #6.

Sound Energy Partners first reported a position in CLR in Q1 2015 and has held it in 3 quarters since. 305 funds tracked by Wall St. Rank hold CLR as of Q3 2015.

  • Sound Energy Partners held 85,400 shares of CONTINENTAL RESOURCES INC. worth $2.47M as of Q3 2015.
  • Sound Energy Partners bought 30,000 CONTINENTAL RESOURCES INC. shares in Q3 2015, an estimated $976K.
  • CONTINENTAL RESOURCES INC. made up 5% of Sound Energy Partners's portfolio in Q3 2015, its #6 holding.
  • Sound Energy Partners first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and has held it in 3 quarters since.
  • 305 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2015.

Based on Sound Energy Partners's 13F filing for Q3 2015, filed 13 Nov 2015.