WA
CLR

Winfield Associates’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Winfield Associates’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
Q1 		– Sell
-85
Closed -$5K – 715
2017
Q4 		$5K Hold
85
– – ﹤0.01% 535
2017
Q3 		$3K Sell
85
-308
-78% -$10.5K ﹤0.01% 578
2017
Q2 		$13K Buy
393
+102
+35% +$4.04K 0.01% 371
2017
Q1 		$13K Buy
291
+251
+628% +$11.8K 0.01% 360
2016
Q4 		$2K Hold
40
– – ﹤0.01% 579
2016
Q3 		$2K Buy
40
+10
+33% +$465 ﹤0.01% 565
2016
Q2 		$1K Hold
30
– – ﹤0.01% 669
2016
Q1 		$1K Buy
+30
New +$678 ﹤0.01% 658

Other funds holding CLR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Winfield Associates's CLR Position: Q1 2018 in Review

Winfield Associates sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2018, closing a stake of 85 shares — an estimated $5K sold.

Winfield Associates first reported a position in CLR in Q1 2016 and held it in 8 quarters. The position peaked at $13K in Q2 2017. 380 funds tracked by Wall St. Rank hold CLR as of Q1 2018.

  • Winfield Associates reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 85 CONTINENTAL RESOURCES INC. shares in Q1 2018, an estimated $5K.
  • Winfield Associates first reported a position in CONTINENTAL RESOURCES INC. in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's CONTINENTAL RESOURCES INC. position peaked at $13K in Q2 2017.
  • 380 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.