Viking Global Investors
CLR

Viking Global Investors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Viking Global Investors’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
-453,775
Closed -$26.8M – 72
2018
Q1 		$26.8M Buy
+453,775
New +$24.5M 0.16% 52

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $535B AUM 26.23% 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 $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors's CLR Position: Q2 2018 in Review

Viking Global Investors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2018, closing a stake of 453,775 shares — an estimated $26.8M sold.

Viking Global Investors first reported a position in CLR in Q1 2018 and held it in 1 quarter. The position peaked at $26.8M in Q1 2018. 394 funds tracked by Wall St. Rank hold CLR as of Q2 2018.

  • Viking Global Investors reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • Viking Global Investors sold 453,775 CONTINENTAL RESOURCES INC. shares in Q2 2018, an estimated $26.8M.
  • Viking Global Investors first reported a position in CONTINENTAL RESOURCES INC. in Q1 2018 and held it in 1 quarter.
  • Viking Global Investors's CONTINENTAL RESOURCES INC. position peaked at $26.8M in Q1 2018.
  • 394 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2018.

Based on Viking Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.