SIM
CLR

Spark Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Spark Investment Management’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
2018
Q3 		– Sell
-24,000
Closed -$1.55M – 770
2018
Q2 		$1.55M Buy
+24,000
New +$1.55M 0.09% 291
2014
Q2 		– Sell
-16,600
Closed -$1.03M – 768
2014
Q1 		$1.03M Sell
16,600
-14,000
-46% -$798K 0.16% 212
2013
Q4 		$1.72M Buy
+30,600
New +$1.71M 0.3% 97

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Spark Investment Management's CLR Position: Q3 2018 in Review

Spark Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2018, closing a stake of 24,000 shares — an estimated $1.55M sold.

Spark Investment Management first reported a position in CLR in Q4 2013 and held it in 3 quarters. The position peaked at $1.72M in Q4 2013. 396 funds tracked by Wall St. Rank hold CLR as of Q3 2018.

  • Spark Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 24,000 CONTINENTAL RESOURCES INC. shares in Q3 2018, an estimated $1.55M.
  • Spark Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 3 quarters.
  • Spark Investment Management's CONTINENTAL RESOURCES INC. position peaked at $1.72M in Q4 2013.
  • 396 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.