STA
CLR

Summit Trail Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-171
Closed -$9K – 1816
2017
Q4 		$9K Buy
+171
New +$7.5K ﹤0.01% 1265

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Summit Trail Advisors's CLR Position: Q1 2018 in Review

Summit Trail Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2018, closing a stake of 171 shares — an estimated $9K sold.

Summit Trail Advisors first reported a position in CLR in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 380 funds tracked by Wall St. Rank hold CLR as of Q1 2018.

  • Summit Trail Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 171 CONTINENTAL RESOURCES INC. shares in Q1 2018, an estimated $9K.
  • Summit Trail Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's CONTINENTAL RESOURCES INC. position peaked at $9K in Q4 2017.
  • 380 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.