V
CLR

Veritable’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Veritable’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
-20,351
Closed -$658K – 787
2017
Q2 		$658K Buy
+20,351
New +$805K 0.02% 449
2016
Q2 		– Sell
-10,165
Closed -$309K – 750
2016
Q1 		$309K Sell
10,165
-4,657
-31% -$105K 0.01% 562
2015
Q4 		$341K Sell
14,822
-1,000
-6% -$32K 0.01% 562
2015
Q3 		$458K Buy
+15,822
New +$515K 0.01% 471
2015
Q2 		– Sell
-6,362
Closed -$278K – 897
2015
Q1 		$278K Sell
6,362
-83
-1% -$3.53K 0.01% 767
2014
Q4 		$247K Buy
6,445
+17
+0.3% +$837 0.01% 812
2014
Q3 		$427K Sell
6,428
-2,950
-31% -$220K 0.01% 648
2014
Q2 		$741K Sell
9,378
-2
-0% -$139 0.02% 486
2014
Q1 		$583K Sell
9,380
-642
-6% -$36.6K 0.01% 540
2013
Q4 		$564K Sell
10,022
-686
-6% -$38.4K 0.01% 545
2013
Q3 		$574K Buy
10,708
+854
+9% +$40.9K 0.01% 529
2013
Q2 		$424K Buy
+9,854
New +$407K 0.01% 626

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 $3.37T AUM 44.26% 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 $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

Veritable's CLR Position: Q3 2017 in Review

Veritable sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2017, closing a stake of 20,351 shares — an estimated $658K sold.

Veritable first reported a position in CLR in Q2 2013 and held it in 12 quarters. The position peaked at $741K in Q2 2014. 325 funds tracked by Wall St. Rank hold CLR as of Q3 2017.

  • Veritable reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • Veritable sold 20,351 CONTINENTAL RESOURCES INC. shares in Q3 2017, an estimated $658K.
  • Veritable first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 12 quarters.
  • Veritable's CONTINENTAL RESOURCES INC. position peaked at $741K in Q2 2014.
  • 325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2017.

Based on Veritable's 13F filing for Q3 2017, filed 14 Nov 2017.