TA
CLR

Tiptree Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Tiptree Advisors’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
2018
Q2 		– Sell
-7,110
Closed -$419K – 34
2018
Q1 		$419K Sell
7,110
-7,110
-50% -$384K 0.21% 24
2017
Q4 		$753K Sell
14,220
-7,110
-33% -$312K 0.36% 20
2017
Q3 		$824K Hold
21,330
– – 0.36% 25
2017
Q2 		$690K Buy
+21,330
New +$844K 0.25% 35

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiptree Advisors's CLR Position: Q2 2018 in Review

Tiptree Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2018, closing a stake of 7,110 shares — an estimated $419K sold.

Tiptree Advisors first reported a position in CLR in Q2 2017 and held it in 4 quarters. The position peaked at $824K in Q3 2017. 393 funds tracked by Wall St. Rank hold CLR as of Q2 2018.

  • Tiptree Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • Tiptree Advisors sold 7,110 CONTINENTAL RESOURCES INC. shares in Q2 2018, an estimated $419K.
  • Tiptree Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2017 and held it in 4 quarters.
  • Tiptree Advisors's CONTINENTAL RESOURCES INC. position peaked at $824K in Q3 2017.
  • 393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2018.

Based on Tiptree Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.