TA
CLR

Teachers Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Teachers Advisors’s Portfolio CLR Stock Details CLR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$18.3M Sell
408,455
-438,466
-52% -$19.6M 0.02% 706
2018
Q4 		$34M Sell
846,921
-271,490
-24% -$10.9M 0.05% 391
2018
Q3 		$76.4M Sell
1,118,411
-60,897
-5% -$4.16M 0.09% 239
2018
Q2 		$76.4M Sell
1,179,308
-770,679
-40% -$49.9M 0.1% 237
2018
Q1 		$115M Sell
1,949,987
-28,241
-1% -$1.66M 0.15% 139
2017
Q4 		$105M Buy
1,978,228
+65,229
+3% +$3.46M 0.13% 158
2017
Q3 		$73.9M Sell
1,912,999
-436,264
-19% -$16.8M 0.1% 242
2017
Q2 		$76M Buy
2,349,263
+138,881
+6% +$4.49M 0.11% 232
2017
Q1 		$100M Sell
2,210,382
-234,256
-10% -$10.6M 0.15% 155
2016
Q4 		$126M Buy
2,444,638
+305,643
+14% +$15.8M 0.2% 102
2016
Q3 		$111M Sell
2,138,995
-119,454
-5% -$6.21M 0.18% 113
2016
Q2 		$102M Buy
2,258,449
+196,842
+10% +$8.91M 0.18% 119
2016
Q1 		$62.6M Buy
2,061,607
+618,157
+43% +$18.8M 0.11% 212
2015
Q4 		$33.2M Sell
1,443,450
-72,354
-5% -$1.66M 0.06% 379
2015
Q3 		$43.9M Buy
1,515,804
+177,062
+13% +$5.13M 0.09% 292
2015
Q2 		$56.7M Buy
1,338,742
+61,124
+5% +$2.59M 0.11% 250
2015
Q1 		$55.8M Buy
1,277,618
+432,306
+51% +$18.9M 0.1% 253
2014
Q4 		$32.4M Buy
845,312
+593,281
+235% +$22.8M 0.06% 394
2014
Q3 		$16.8M Buy
252,031
+148,856
+144% +$9.9M 0.03% 622
2014
Q2 		$16.3M Sell
103,175
-1,795
-2% -$284K 0.03% 660
2014
Q1 		$13M Buy
104,970
+5,576
+6% +$693K 0.03% 726
2013
Q4 		$11.2M Sell
99,394
-11,396
-10% -$1.28M 0.03% 760
2013
Q3 		$11.9M Sell
110,790
-22,974
-17% -$2.46M 0.03% 705
2013
Q2 		$11.5M Buy
+133,764
New +$11.5M 0.03% 664