TDC
CLR

Thompson Davis & Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Thompson Davis & Co’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 		– Sell
-415
Closed -$16K – 1146
2017
Q3 		$16K Sell
415
-9
-2% -$306 0.03% 551
2017
Q2 		$14K Hold
424
– – 0.02% 582
2017
Q1 		$19K Hold
424
– – 0.03% 522
2016
Q4 		$22K Sell
424
-29
-6% -$1.5K 0.04% 473
2016
Q3 		$24K Hold
453
– – 0.04% 411
2016
Q2 		$21K Sell
453
-250
-36% -$9.82K 0.03% 457
2016
Q1 		$21K Buy
+703
New +$15.9K 0.03% 450
2015
Q4 		– Sell
-156
Closed -$5K – 1209
2015
Q3 		$5K Buy
156
+68
+77% +$2.21K 0.01% 849
2015
Q2 		$4K Sell
88
-382
-81% -$18.2K ﹤0.01% 969
2015
Q1 		$21K Sell
470
-83
-15% -$3.53K 0.03% 519
2014
Q4 		$21K Buy
553
+87
+19% +$4.28K 0.02% 502
2014
Q3 		$31K Sell
466
-954
-67% -$71.1K 0.04% 375
2014
Q2 		$112K Buy
+1,420
New +$98.7K 0.16% 158
2014
Q1 		– Sell
-14
Closed -$1K – 872
2013
Q4 		$1K Buy
+14
New +$783 ﹤0.01% 689

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thompson Davis & Co's CLR Position: Q4 2017 in Review

Thompson Davis & Co sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2017, closing a stake of 415 shares — an estimated $16K sold.

Thompson Davis & Co first reported a position in CLR in Q4 2013 and held it in 14 quarters. The position peaked at $112K in Q2 2014. 370 funds tracked by Wall St. Rank hold CLR as of Q4 2017.

  • Thompson Davis & Co reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 415 CONTINENTAL RESOURCES INC. shares in Q4 2017, an estimated $16K.
  • Thompson Davis & Co first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 14 quarters.
  • Thompson Davis & Co's CONTINENTAL RESOURCES INC. position peaked at $112K in Q2 2014.
  • 370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.