Timber Hill’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Timber Hill’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 Q2	–	Sell	-5,083	Closed	-$201K	–	1941
2017 Q1	$231K	Buy	+5,083	New	+$239K	﹤0.01%	1904
2016 Q1	–	Sell	-41,909	Closed	-$947K	–	2412
2015 Q4	$963K	Buy	41,909 +12,308	+42%	+$394K	﹤0.01%	1360
2015 Q3	$858K	Buy	+29,601	New	+$963K	﹤0.01%	1497
2015 Q1	–	Sell	-12,903	Closed	-$549K	–	2687
2014 Q4	$495K	Sell	12,903 -10,862	-46%	-$535K	﹤0.01%	1877
2014 Q3	$1.58M	Buy	+23,765	New	+$1.77M	0.01%	1277
2014 Q2	–	Sell	-5,302	Closed	-$369K	–	3001
2014 Q1	$329K	Buy	+5,302	New	+$302K	﹤0.01%	2310

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

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

TCIM

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

BCM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

Timber Hill's CLR Position: Q2 2017 in Review

Timber Hill sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2017, closing a stake of 5,083 shares — an estimated $201K sold.

Timber Hill first reported a position in CLR in Q1 2014 and held it in 6 quarters. The position peaked at $1.58M in Q3 2014. 339 funds tracked by Wall St. Rank hold CLR as of Q2 2017.

Timber Hill reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 5,083 CONTINENTAL RESOURCES INC. shares in Q2 2017, an estimated $201K.
Timber Hill first reported a position in CONTINENTAL RESOURCES INC. in Q1 2014 and held it in 6 quarters.
Timber Hill's CONTINENTAL RESOURCES INC. position peaked at $1.58M in Q3 2014.
339 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.