TCIM
CLR

TIAA CREF Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$36.3M Sell
810,419
-152,008
-16% -$6.8M 0.03% 491
2018
Q4 		$38.7M Sell
962,427
-664,243
-41% -$34M 0.03% 459
2018
Q3 		$111M Sell
1,626,670
-46,803
-3% -$2.95M 0.07% 262
2018
Q2 		$108M Sell
1,673,473
-802,983
-32% -$51.9M 0.07% 258
2018
Q1 		$146M Sell
2,476,456
-443,555
-15% -$23.9M 0.1% 214
2017
Q4 		$155M Buy
2,920,011
+43,649
+2% +$1.91M 0.1% 207
2017
Q3 		$111M Buy
2,876,362
+83,161
+3% +$2.82M 0.08% 261
2017
Q2 		$90.3M Sell
2,793,201
-281,598
-9% -$11.1M 0.06% 305
2017
Q1 		$140M Buy
3,074,799
+38,889
+1% +$1.83M 0.1% 215
2016
Q4 		$156M Buy
3,035,910
+494,617
+19% +$25.6M 0.12% 179
2016
Q3 		$132K Sell
2,541,293
-174,687
-6% -$8.12M 0.08% 236
2016
Q2 		$123M Buy
2,715,980
+246,720
+10% +$9.69M 0.09% 226
2016
Q1 		$75M Buy
2,469,260
+116,695
+5% +$2.64M 0.06% 328
2015
Q4 		$54.1M Sell
2,352,565
-358,650
-13% -$11.5M 0.04% 423
2015
Q3 		$78.5M Buy
2,711,215
+252,223
+10% +$8.2M 0.06% 323
2015
Q2 		$104M Buy
2,458,992
+2,662
+0.1% +$127K 0.07% 285
2015
Q1 		$107M Buy
2,456,330
+542,826
+28% +$23.1M 0.07% 297
2014
Q4 		$73.4M Buy
1,913,504
+856,295
+81% +$42.2M 0.05% 383
2014
Q3 		$70.3M Sell
1,057,209
-25,739
-2% -$1.92M 0.05% 377
2014
Q2 		$85.6M Buy
1,082,948
+55,808
+5% +$3.88M 0.06% 345
2014
Q1 		$63.8M Sell
1,027,140
-181,800
-15% -$10.4M 0.05% 414
2013
Q4 		$68M Sell
1,208,940
-117,918
-9% -$6.59M 0.05% 406
2013
Q3 		$71.2M Buy
1,326,858
+8,626
+0.7% +$413K 0.06% 367
2013
Q2 		$56.7M Buy
+1,318,232
New +$54.4M 0.05% 416

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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TIAA CREF Investment Management's CLR Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 16% in Q1 2019, selling an estimated $6.8M and leaving 810,419 shares worth $36.3M. The position accounts for 0.03% of the portfolio, ranked #491.

TIAA CREF Investment Management first reported a position in CLR in Q2 2013 and has held it in 24 quarters since. The position peaked at $156M in Q4 2016. 362 funds tracked by Wall St. Rank hold CLR as of Q1 2019.

  • TIAA CREF Investment Management held 810,419 shares of CONTINENTAL RESOURCES INC. worth $36.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 152,008 CONTINENTAL RESOURCES INC. shares in Q1 2019, an estimated $6.8M.
  • CONTINENTAL RESOURCES INC. made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #491 holding.
  • TIAA CREF Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CONTINENTAL RESOURCES INC. position peaked at $156M in Q4 2016.
  • 362 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.