TIM
CLR

TBP Investments Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

TBP Investments 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
2015
Q3 		$3.13M Sell
108,000
-6,427
-6% -$209K 8.44% 4
2015
Q2 		$4.85M Buy
+114,427
New +$5.44M 6.11% 3

Other funds holding CLR

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TBP Investments Management's CLR Position: Q3 2015 in Review

TBP Investments Management reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 5.6% in Q3 2015, selling an estimated $209K and leaving 108,000 shares worth $3.13M. The position accounts for 8.44% of the portfolio, ranked #4.

TBP Investments Management first reported a position in CLR in Q2 2015 and has held it in 2 quarters since. The position peaked at $4.85M in Q2 2015. 305 funds tracked by Wall St. Rank hold CLR as of Q3 2015.

  • TBP Investments Management held 108,000 shares of CONTINENTAL RESOURCES INC. worth $3.13M as of Q3 2015.
  • TBP Investments Management sold 6,427 CONTINENTAL RESOURCES INC. shares in Q3 2015, an estimated $209K.
  • CONTINENTAL RESOURCES INC. made up 8.44% of TBP Investments Management's portfolio in Q3 2015, its #4 holding.
  • TBP Investments Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2015 and has held it in 2 quarters since.
  • TBP Investments Management's CONTINENTAL RESOURCES INC. position peaked at $4.85M in Q2 2015.
  • 305 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.