SI
CLR

Sprott Inc’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Sprott Inc’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 		– Sell
-100,000
Closed -$3.23M – 175
2017
Q2 		$3.23M Buy
+100,000
New +$3.96M 0.36% 82
2017
Q1 		– Sell
-5,000
Closed -$258K – 208
2016
Q4 		$258K Sell
5,000
-500
-9% -$25.9K 0.02% 152
2016
Q3 		$286K Buy
+5,500
New +$256K 0.02% 159
2016
Q2 		– Sell
-150,000
Closed -$4.55M – 190
2016
Q1 		$4.55M Buy
+150,000
New +$3.39M 0.49% 69
2013
Q4 		– Sell
-20,000
Closed -$1.07M – 152
2013
Q3 		$1.07M Sell
20,000
-40,600
-67% -$1.95M 0.19% 78
2013
Q2 		$2.61M Buy
+60,600
New +$2.5M 0.5% 51

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 $5.7T 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 $141B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B 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