Texan Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Texan Capital 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 Q4	$599K	Hold	11,300	–	–	0.39%	63
2017 Q3	$436K	Hold	11,300	–	–	0.29%	76
2017 Q2	$365K	Hold	11,300	–	–	0.25%	79
2017 Q1	$513K	Hold	11,300	–	–	0.23%	97
2016 Q4	$582K	Buy	11,300 +2,700	+31%	+$140K	0.27%	94
2016 Q3	$447K	Sell	8,600 -2,700	-24%	-$125K	0.21%	100
2016 Q2	$512K	Hold	11,300	–	–	0.23%	100
2016 Q1	$336K	Hold	11,300	–	–	0.16%	115
2015 Q4	$259K	Hold	11,300	–	–	0.12%	126
2015 Q3	$327K	Hold	11,300	–	–	0.14%	121
2015 Q2	$479K	Hold	11,300	–	–	0.19%	105
2015 Q1	$493K	Buy	11,300 +1,200	+12%	+$51K	0.27%	81
2014 Q4	$387K	Buy	+10,100	New	+$497K	0.17%	94
2013 Q4	–	Sell	-27,224	Closed	-$1.46M	–	153
2013 Q3	$1.46M	Sell	27,224 -2,356	-8%	-$113K	0.7%	43
2013 Q2	$1.27M	Buy	+29,580	New	+$1.22M	0.61%	56

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Texan Capital Management's CLR Position: Q4 2017 in Review

Texan Capital Management held its CONTINENTAL RESOURCES INC. (CLR) position steady in Q4 2017 at 11,300 shares worth $599K. The position accounts for 0.39% of the portfolio, ranked #63.

Texan Capital Management first reported a position in CLR in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.46M in Q3 2013. 370 funds tracked by Wall St. Rank hold CLR as of Q4 2017.

Texan Capital Management held 11,300 shares of CONTINENTAL RESOURCES INC. worth $599K as of Q4 2017.
Texan Capital Management left its CONTINENTAL RESOURCES INC. share count unchanged in Q4 2017.
CONTINENTAL RESOURCES INC. made up 0.39% of Texan Capital Management's portfolio in Q4 2017, its #63 holding.
Texan Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 15 quarters since.
Texan Capital Management's CONTINENTAL RESOURCES INC. position peaked at $1.46M in Q3 2013.
370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.