ST
CLR

Spot Trading’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Spot Trading’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
Q3 		$140K Sell
3,636
-67,263
-95% -$2.28M ﹤0.01% 2417
2017
Q2 		$2.29M Buy
70,899
+42,094
+146% +$1.67M 0.04% 595
2017
Q1 		$1.31M Buy
+28,805
New +$1.36M 0.04% 580
2016
Q2 		– Sell
-82,391
Closed -$3.24M – 3938
2016
Q1 		$2.5M Sell
82,391
-146,095
-64% -$3.3M 0.04% 565
2015
Q4 		$5.25M Buy
+228,486
New +$7.31M 0.05% 477
2015
Q3 		– Sell
-103
Closed -$3.35K – 4371
2015
Q2 		$4K Sell
103
-10,262
-99% -$488K ﹤0.01% 3677
2015
Q1 		$453K Sell
10,365
-53,367
-84% -$2.27M ﹤0.01% 2183
2014
Q4 		$2.44M Sell
63,732
-49,470
-44% -$2.44M 0.02% 1247
2014
Q3 		$7.53M Buy
113,202
+45,760
+68% +$3.41M 0.04% 686
2014
Q2 		$5.33M Sell
67,442
-5,304
-7% -$369K 0.03% 913
2014
Q1 		$4.52M Sell
72,746
-5,762
-7% -$329K 0.03% 909
2013
Q4 		$4.42M Buy
78,508
+61,888
+372% +$3.46M 0.02% 968
2013
Q3 		$891K Buy
16,620
+16,166
+3,561% +$775K 0.01% 1990
2013
Q2 		$20K Buy
+454
New +$18.7K ﹤0.01% 3883

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

Spot Trading's CLR Position: Q3 2017 in Review

Spot Trading reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 95% in Q3 2017, selling an estimated $2.28M and leaving 3,636 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Spot Trading first reported a position in CLR in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.53M in Q3 2014. 325 funds tracked by Wall St. Rank hold CLR as of Q3 2017.

  • Spot Trading held 3,636 shares of CONTINENTAL RESOURCES INC. worth $140K as of Q3 2017.
  • Spot Trading sold 67,263 CONTINENTAL RESOURCES INC. shares in Q3 2017, an estimated $2.28M.
  • CONTINENTAL RESOURCES INC. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2417 holding.
  • Spot Trading first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's CONTINENTAL RESOURCES INC. position peaked at $7.53M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.