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 – 170
2017
Q2 		$3.23M Buy
+100,000
New +$3.96M 0.12% 82
2017
Q1 		– Sell
-5,000
Closed -$258K – 201
2016
Q4 		$258K Sell
5,000
-500
-9% -$25.9K 0.02% 152
2016
Q3 		$286K Buy
+5,500
New +$256K 0.01% 159
2016
Q2 		– Sell
-150,000
Closed -$4.55M – 188
2016
Q1 		$4.55M Buy
+150,000
New +$3.39M 0.36% 69
2013
Q4 		– Sell
-20,000
Closed -$1.07M – 149
2013
Q3 		$1.07M Sell
20,000
-40,600
-67% -$1.95M 0.11% 78
2013
Q2 		$2.61M Buy
+60,600
New +$2.5M 0.36% 51

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

Sprott Inc's CLR Position: Q3 2017 in Review

Sprott Inc sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2017, closing a stake of 100,000 shares — an estimated $3.23M sold.

Sprott Inc first reported a position in CLR in Q2 2013 and held it in 6 quarters. The position peaked at $4.55M in Q1 2016. 325 funds tracked by Wall St. Rank hold CLR as of Q3 2017.

  • Sprott Inc reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 100,000 CONTINENTAL RESOURCES INC. shares in Q3 2017, an estimated $3.23M.
  • Sprott Inc first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 6 quarters.
  • Sprott Inc's CONTINENTAL RESOURCES INC. position peaked at $4.55M in Q1 2016.
  • 325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.