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 		$4.3M Buy
111,400
+2,500
+2% +$84.9K 0.07% 330
2017
Q2 		$3.52M Buy
108,900
+41,500
+62% +$1.64M 0.07% 346
2017
Q1 		$3.06M Buy
67,400
+22,600
+50% +$1.06M 0.1% 197
2016
Q4 		$2.31M Buy
44,800
+11,300
+34% +$584K 0.05% 500
2016
Q3 		$1.74M Buy
33,500
+3,000
+10% +$139K 0.04% 733
2016
Q2 		$1.38M Sell
30,500
-143,900
-83% -$5.65M 0.02% 904
2016
Q1 		$5.29M Sell
174,400
-108,900
-38% -$2.46M 0.09% 274
2015
Q4 		$6.51M Buy
283,300
+155,300
+121% +$4.97M 0.07% 383
2015
Q3 		$3.71M Buy
128,000
+85,800
+203% +$2.79M 0.04% 683
2015
Q2 		$1.79M Sell
42,200
-6,000
-12% -$285K 0.02% 1215
2015
Q1 		$2.1M Sell
48,200
-135,600
-74% -$5.77M 0.02% 1081
2014
Q4 		$7.05M Buy
183,800
+18,400
+11% +$906K 0.04% 610
2014
Q3 		$11M Buy
165,400
+69,800
+73% +$5.2M 0.05% 475
2014
Q2 		$7.55M Sell
95,600
-27,600
-22% -$1.92M 0.04% 709
2014
Q1 		$7.66M Sell
123,200
-340,000
-73% -$19.4M 0.04% 596
2013
Q4 		$26.1M Buy
463,200
+82,200
+22% +$4.6M 0.14% 119
2013
Q3 		$20.4M Buy
381,000
+81,200
+27% +$3.89M 0.13% 121
2013
Q2 		$12.9M Buy
+299,800
New +$12.4M 0.08% 259

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
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 $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $865B AUM 30.76% 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.