TI
CLR

Turner Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Turner Investments’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
-14,190
Closed -$459K – 237
2017
Q2 		$459K Buy
14,190
+4,600
+48% +$182K 0.3% 101
2017
Q1 		$436K Buy
9,590
+6,800
+244% +$320K 0.28% 115
2016
Q4 		$144K Sell
2,790
-14,420
-84% -$746K 0.06% 236
2016
Q3 		$894K Buy
+17,210
New +$800K 0.3% 111
2013
Q4 		– Sell
-51,940
Closed -$2.79M – 660
2013
Q3 		$2.79M Sell
51,940
-46,860
-47% -$2.25M 0.05% 351
2013
Q2 		$4.25M Buy
+98,800
New +$4.08M 0.06% 334

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 $5.72T 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 $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B 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

Turner Investments's CLR Position: Q3 2017 in Review

Turner Investments sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2017, closing a stake of 14,190 shares — an estimated $459K sold.

Turner Investments first reported a position in CLR in Q2 2013 and held it in 6 quarters. The position peaked at $4.25M in Q2 2013. 325 funds tracked by Wall St. Rank hold CLR as of Q3 2017.

  • Turner Investments reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 14,190 CONTINENTAL RESOURCES INC. shares in Q3 2017, an estimated $459K.
  • Turner Investments first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 6 quarters.
  • Turner Investments's CONTINENTAL RESOURCES INC. position peaked at $4.25M in Q2 2013.
  • 325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.