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
-43,200
Closed -$1.96M – 2321
2017
Q1 		$1.96M Buy
43,200
+7,700
+22% +$363K 0.22% 722
2016
Q4 		$1.83M Sell
35,500
-2,000
-5% -$103K 0.19% 959
2016
Q3 		$1.95M Sell
37,500
-53,500
-59% -$2.49M 0.19% 809
2016
Q2 		$4.12M Sell
91,000
-14,700
-14% -$578K 0.34% 587
2016
Q1 		$3.21M Sell
105,700
-15,400
-13% -$348K 0.25% 699
2015
Q4 		$2.78M Buy
121,100
+51,400
+74% +$1.64M 0.29% 808
2015
Q3 		$2.02M Buy
69,700
+14,300
+26% +$465K 0.21% 1002
2015
Q2 		$2.35M Sell
55,400
-23,100
-29% -$1.1M 0.18% 977
2015
Q1 		$3.43M Sell
78,500
-5,900
-7% -$251K 0.33% 762
2014
Q4 		$3.24M Buy
84,400
+37,200
+79% +$1.83M 0.2% 758
2014
Q3 		$3.14M Sell
47,200
-59,400
-56% -$4.43M 0.3% 860
2014
Q2 		$8.42M Buy
106,600
+46,600
+78% +$3.24M 0.85% 392
2014
Q1 		$3.73M Sell
60,000
-54,000
-47% -$3.08M 0.46% 786
2013
Q4 		$6.41M Sell
114,000
-57,600
-34% -$3.22M 0.52% 635
2013
Q3 		$9.2M Buy
171,600
+9,000
+6% +$431K 0.73% 500
2013
Q2 		$7M Buy
+162,600
New +$6.71M 0.72% 626

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