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
2016
Q1 		– Sell
-11,400
Closed -$262K – 3863
2015
Q4 		$262K Buy
+11,400
New +$364K ﹤0.01% 2340
2015
Q1 		– Sell
-19,200
Closed -$737K – 4054
2014
Q4 		$737K Sell
19,200
-5,100
-21% -$251K 0.01% 1257
2014
Q3 		$1.61M Sell
24,300
-1,900
-7% -$142K 0.03% 616
2014
Q2 		$2.07M Sell
26,200
-34,000
-56% -$2.36M 0.03% 519
2014
Q1 		$3.74M Sell
60,200
-22,400
-27% -$1.28M 0.05% 363
2013
Q4 		$4.65M Buy
82,600
+38,200
+86% +$2.14M 0.05% 273
2013
Q3 		$2.38M Buy
+44,400
New +$2.13M 0.03% 524

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.