VBCP
CLR

Vollero Beach Capital Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Vollero Beach Capital Partners’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
Q3 		– Sell
-141,471
Closed -$6.4M – 125
2016
Q2 		$6.4M Buy
141,471
+61,670
+77% +$2.42M 1.46% 18
2016
Q1 		$2.42M Sell
79,801
-72,879
-48% -$1.65M 0.84% 45
2015
Q4 		$3.51M Buy
+152,680
New +$4.88M 1.35% 36
2013
Q3 		– Sell
-320,002
Closed -$13.8M – 63
2013
Q2 		$13.8M Buy
+320,002
New +$13.2M 1.33% 29

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vollero Beach Capital Partners's CLR Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2016, closing a stake of 141,471 shares — an estimated $6.4M sold.

Vollero Beach Capital Partners first reported a position in CLR in Q2 2013 and held it in 4 quarters. The position peaked at $13.8M in Q2 2013. 377 funds tracked by Wall St. Rank hold CLR as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 141,471 CONTINENTAL RESOURCES INC. shares in Q3 2016, an estimated $6.4M.
  • Vollero Beach Capital Partners first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 4 quarters.
  • Vollero Beach Capital Partners's CONTINENTAL RESOURCES INC. position peaked at $13.8M in Q2 2013.
  • 377 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.