VKH
CLR

Virtu KCG Holdings’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Virtu KCG Holdings’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
Q2 		$756K Buy
23,384
+9,043
+63% +$358K 0.02% 795
2017
Q1 		$651K Buy
14,341
+1,422
+11% +$67K 0.02% 1103
2016
Q4 		$666K Sell
12,919
-6,957
-35% -$360K 0.02% 1171
2016
Q3 		$1.03M Buy
+19,876
New +$924K 0.02% 677
2016
Q2 		– Sell
-6,757
Closed -$205K – 3446
2016
Q1 		$205K Sell
6,757
-28,782
-81% -$650K 0.01% 2084
2015
Q4 		$817K Buy
+35,539
New +$1.14M 0.01% 1031
2015
Q3 		– Sell
-36,377
Closed -$1.54M – 3956
2015
Q2 		$1.54M Buy
36,377
+29,569
+434% +$1.41M 0.03% 567
2015
Q1 		$297K Sell
6,808
-54,589
-89% -$2.32M 0.01% 1932
2014
Q4 		$2.35M Buy
61,397
+50,058
+441% +$2.46M 0.04% 359
2014
Q3 		$754K Sell
11,339
-8,069
-42% -$601K 0.01% 1247
2014
Q2 		$1.53M Buy
19,408
+15,016
+342% +$1.04M 0.02% 752
2014
Q1 		$273K Sell
4,392
-9,890
-69% -$564K ﹤0.01% 2612
2013
Q4 		$804K Sell
14,282
-29,798
-68% -$1.67M 0.01% 1440
2013
Q3 		$2.36M Buy
+44,080
New +$2.11M 0.03% 528

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's CLR Position: Q2 2017 in Review

Virtu KCG Holdings increased its CONTINENTAL RESOURCES INC. (CLR) stake by 63% in Q2 2017, buying an estimated $358K and bringing the position to 23,384 shares worth $756K. The position accounts for 0.02% of the portfolio, ranked #795.

Virtu KCG Holdings first reported a position in CLR in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.36M in Q3 2013. 339 funds tracked by Wall St. Rank hold CLR as of Q2 2017.

  • Virtu KCG Holdings held 23,384 shares of CONTINENTAL RESOURCES INC. worth $756K as of Q2 2017.
  • Virtu KCG Holdings bought 9,043 CONTINENTAL RESOURCES INC. shares in Q2 2017, an estimated $358K.
  • CONTINENTAL RESOURCES INC. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #795 holding.
  • Virtu KCG Holdings first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's CONTINENTAL RESOURCES INC. position peaked at $2.36M in Q3 2013.
  • 339 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.