300 North Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

300 North Capital’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 Q2	–	Sell	-20,983	Closed	-$917K	–	94
2015 Q1	$917K	Sell	20,983 -5,527	-21%	-$235K	0.2%	96
2014 Q4	$1.02M	Sell	26,510 -2,279	-8%	-$112K	0.23%	90
2014 Q3	$1.91M	Sell	28,789 -12,915	-31%	-$962K	0.51%	79
2014 Q2	$3.3M	Buy	41,704 +3,686	+10%	+$256K	0.81%	55
2014 Q1	$2.36M	Buy	38,018 +2,816	+8%	+$161K	0.61%	70
2013 Q4	$1.98M	Sell	35,202 -25,070	-42%	-$1.4M	0.55%	75
2013 Q3	$3.23M	Buy	60,272 +30,830	+105%	+$1.48M	0.75%	53
2013 Q2	$1.27M	Buy	+29,442	New	+$1.22M	0.49%	79

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

300 North Capital's CLR Position: Q2 2015 in Review

300 North Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2015, closing a stake of 20,983 shares — an estimated $917K sold.

300 North Capital first reported a position in CLR in Q2 2013 and held it in 8 quarters. The position peaked at $3.3M in Q2 2014. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2015.

300 North Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 20,983 CONTINENTAL RESOURCES INC. shares in Q2 2015, an estimated $917K.
300 North Capital first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 8 quarters.
300 North Capital's CONTINENTAL RESOURCES INC. position peaked at $3.3M in Q2 2014.
358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.