TAM
CLR

TPH Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

TPH Asset Management’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
Q4 		$46.7M Buy
881,343
+612,447
+228% +$26.9M 4.61% 4
2017
Q3 		$10.4M Sell
268,896
-10,430
-4% -$354K 1.16% 33
2017
Q2 		$9.03M Sell
279,326
-15,621
-5% -$618K 1.01% 37
2017
Q1 		$13.4M Buy
294,947
+261,887
+792% +$12.3M 1.37% 26
2016
Q4 		$1.7M Buy
33,060
+800
+2% +$41.4K 0.17% 70
2016
Q3 		$1.68M Sell
32,260
-2,100
-6% -$97.6K 0.17% 77
2016
Q2 		$1.55M Buy
34,360
+7,160
+26% +$281K 0.15% 80
2016
Q1 		$826K Sell
27,200
-6,300
-19% -$142K 0.09% 95
2015
Q4 		$770K Buy
+33,500
New +$1.07M 0.06% 112

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 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 $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TPH Asset Management's CLR Position: Q4 2017 in Review

TPH Asset Management increased its CONTINENTAL RESOURCES INC. (CLR) stake by 228% in Q4 2017, buying an estimated $26.9M and bringing the position to 881,343 shares worth $46.7M. The position accounts for 4.61% of the portfolio, ranked #4.

TPH Asset Management first reported a position in CLR in Q4 2015 and has held it in 9 quarters since. 370 funds tracked by Wall St. Rank hold CLR as of Q4 2017.

  • TPH Asset Management held 881,343 shares of CONTINENTAL RESOURCES INC. worth $46.7M as of Q4 2017.
  • TPH Asset Management bought 612,447 CONTINENTAL RESOURCES INC. shares in Q4 2017, an estimated $26.9M.
  • CONTINENTAL RESOURCES INC. made up 4.61% of TPH Asset Management's portfolio in Q4 2017, its #4 holding.
  • TPH Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2015 and has held it in 9 quarters since.
  • 370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.