VCM
CLR

Vision Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Vision Capital Management’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
2015
Q3 		– Sell
-200,968
Closed -$8.52M – 78
2015
Q2 		$8.52M Sell
200,968
-21,102
-10% -$1M 1.59% 37
2015
Q1 		$9.7M Buy
+222,070
New +$9.45M 1.45% 39

Other funds holding CLR

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vision Capital Management's CLR Position: Q3 2015 in Review

Vision Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2015, closing a stake of 200,968 shares — an estimated $8.52M sold.

Vision Capital Management first reported a position in CLR in Q1 2015 and held it in 2 quarters. The position peaked at $9.7M in Q1 2015. 305 funds tracked by Wall St. Rank hold CLR as of Q3 2015.

  • Vision Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
  • Vision Capital Management sold 200,968 CONTINENTAL RESOURCES INC. shares in Q3 2015, an estimated $8.52M.
  • Vision Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 2 quarters.
  • Vision Capital Management's CONTINENTAL RESOURCES INC. position peaked at $9.7M in Q1 2015.
  • 305 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2015.

Based on Vision Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.