TA
CLR

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

Teachers 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
2019
Q1 		$18.3M Sell
408,455
-438,466
-52% -$19.6M 0.02% 706
2018
Q4 		$34M Sell
846,921
-271,490
-24% -$13.9M 0.05% 391
2018
Q3 		$76.4M Sell
1,118,411
-60,897
-5% -$3.84M 0.09% 239
2018
Q2 		$76.4M Sell
1,179,308
-770,679
-40% -$49.8M 0.1% 237
2018
Q1 		$115M Sell
1,949,987
-28,241
-1% -$1.52M 0.15% 139
2017
Q4 		$105M Buy
1,978,228
+65,229
+3% +$2.86M 0.13% 158
2017
Q3 		$73.9M Sell
1,912,999
-436,264
-19% -$14.8M 0.1% 242
2017
Q2 		$76M Buy
2,349,263
+138,881
+6% +$5.49M 0.11% 232
2017
Q1 		$100M Sell
2,210,382
-234,256
-10% -$11M 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% -$5.55M 0.18% 113
2016
Q2 		$102M Buy
2,258,449
+196,842
+10% +$7.73M 0.18% 119
2016
Q1 		$62.6M Buy
2,061,607
+618,157
+43% +$14M 0.11% 212
2015
Q4 		$33.2M Sell
1,443,450
-72,354
-5% -$2.31M 0.06% 379
2015
Q3 		$43.9M Buy
1,515,804
+177,062
+13% +$5.76M 0.09% 292
2015
Q2 		$56.7M Buy
1,338,742
+61,124
+5% +$2.91M 0.11% 250
2015
Q1 		$55.8M Buy
1,277,618
+432,306
+51% +$18.4M 0.1% 253
2014
Q4 		$32.4M Buy
845,312
+593,281
+235% +$29.2M 0.06% 394
2014
Q3 		$16.8M Buy
252,031
+45,681
+22% +$3.4M 0.03% 622
2014
Q2 		$16.3M Sell
206,350
-3,590
-2% -$250K 0.03% 660
2014
Q1 		$13M Buy
209,940
+11,152
+6% +$636K 0.03% 726
2013
Q4 		$11.2M Sell
198,788
-22,792
-10% -$1.27M 0.03% 760
2013
Q3 		$11.9M Sell
221,580
-45,948
-17% -$2.2M 0.03% 705
2013
Q2 		$11.5M Buy
+267,528
New +$11M 0.03% 664

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Teachers Advisors's CLR Position: Q1 2019 in Review

Teachers Advisors reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 52% in Q1 2019, selling an estimated $19.6M and leaving 408,455 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #706.

Teachers Advisors first reported a position in CLR in Q2 2013 and has held it in 24 quarters since. The position peaked at $126M in Q4 2016. 362 funds tracked by Wall St. Rank hold CLR as of Q1 2019.

  • Teachers Advisors held 408,455 shares of CONTINENTAL RESOURCES INC. worth $18.3M as of Q1 2019.
  • Teachers Advisors sold 438,466 CONTINENTAL RESOURCES INC. shares in Q1 2019, an estimated $19.6M.
  • CONTINENTAL RESOURCES INC. made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #706 holding.
  • Teachers Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's CONTINENTAL RESOURCES INC. position peaked at $126M in Q4 2016.
  • 362 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.