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
Q3 		– Sell
-6,500
Closed -$210K – 1254
2017
Q2 		$210K Sell
6,500
-54,500
-89% -$2.16M 0.04% 849
2017
Q1 		$2.77M Sell
61,000
-6,800
-10% -$320K 0.31% 565
2016
Q4 		$3.49M Buy
67,800
+13,100
+24% +$677K 0.37% 653
2016
Q3 		$2.84M Buy
54,700
+5,100
+10% +$237K 0.27% 672
2016
Q2 		$2.25M Sell
49,600
-1,400
-3% -$55K 0.19% 848
2016
Q1 		$1.55M Sell
51,000
-171,500
-77% -$3.87M 0.12% 1051
2015
Q4 		$5.11M Buy
222,500
+106,100
+91% +$3.39M 0.53% 533
2015
Q3 		$3.37M Buy
116,400
+61,000
+110% +$1.98M 0.36% 732
2015
Q2 		$2.35M Buy
55,400
+13,200
+31% +$628K 0.18% 978
2015
Q1 		$1.84M Sell
42,200
-96,200
-70% -$4.09M 0.18% 1086
2014
Q4 		$5.31M Sell
138,400
-100
-0.1% -$4.92K 0.33% 543
2014
Q3 		$9.21M Sell
138,500
-2,700
-2% -$201K 0.87% 377
2014
Q2 		$11.2M Buy
141,200
+35,600
+34% +$2.47M 1.12% 305
2014
Q1 		$6.56M Sell
105,600
-166,200
-61% -$9.48M 0.81% 517
2013
Q4 		$15.3M Buy
271,800
+42,800
+19% +$2.39M 1.24% 282
2013
Q3 		$12.3M Buy
229,000
+72,800
+47% +$3.49M 0.98% 376
2013
Q2 		$6.72M Buy
+156,200
New +$6.45M 0.69% 654

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