SPPAM
CLR

Summit Partners Public Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Summit Partners Public Asset 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
2017
Q1 		– Sell
-50,000
Closed -$2.58M – 102
2016
Q4 		$2.58M Sell
50,000
-50,000
-50% -$2.59M 0.55% 72
2016
Q3 		$5.2M Buy
100,000
+35,000
+54% +$1.63M 0.85% 42
2016
Q2 		$2.94M Buy
+65,000
New +$2.55M 0.53% 55

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Summit Partners Public Asset Management's CLR Position: Q1 2017 in Review

Summit Partners Public Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2017, closing a stake of 50,000 shares — an estimated $2.58M sold.

Summit Partners Public Asset Management first reported a position in CLR in Q2 2016 and held it in 3 quarters. The position peaked at $5.2M in Q3 2016. 370 funds tracked by Wall St. Rank hold CLR as of Q1 2017.

  • Summit Partners Public Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2017 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 50,000 CONTINENTAL RESOURCES INC. shares in Q1 2017, an estimated $2.58M.
  • Summit Partners Public Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2016 and held it in 3 quarters.
  • Summit Partners Public Asset Management's CONTINENTAL RESOURCES INC. position peaked at $5.2M in Q3 2016.
  • 370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2017.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2017, filed 15 May 2017.