TH
CLR

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 – 2322
2017
Q1 		$231K Buy
+5,083
New +$239K 0.03% 1904
2016
Q1 		– Sell
-41,909
Closed -$947K – 2804
2015
Q4 		$963K Buy
41,909
+12,308
+42% +$394K 0.1% 1360
2015
Q3 		$858K Buy
+29,601
New +$963K 0.09% 1497
2015
Q1 		– Sell
-12,903
Closed -$549K – 2960
2014
Q4 		$495K Sell
12,903
-10,862
-46% -$535K 0.03% 1877
2014
Q3 		$1.58M Buy
+23,765
New +$1.77M 0.15% 1277
2014
Q2 		– Sell
-5,302
Closed -$369K – 3343
2014
Q1 		$329K Buy
+5,302
New +$302K 0.04% 2310

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 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 $865B AUM 30.76% 1-Year Est. Return