Absolute Return Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Absolute Return 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	-17,076	Closed	-$746K	–	649
2015 Q1	$746K	Sell	17,076 -25,693	-60%	-$1.09M	0.02%	453
2014 Q4	$1.64M	Buy	+42,769	New	+$2.11M	0.03%	377
2014 Q3	–	Sell	-22,932	Closed	-$1.81M	–	1010
2014 Q2	$1.81M	Sell	22,932 -2,258	-9%	-$157K	0.02%	608
2014 Q1	$1.56M	Buy	25,190 +8,802	+54%	+$502K	0.02%	562
2013 Q4	$922K	Buy	+16,388	New	+$916K	0.01%	587
2013 Q3	–	Sell	-49,480	Closed	-$2.13M	–	721
2013 Q2	$2.13M	Buy	+49,480	New	+$2.04M	0.03%	529

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

Absolute Return Capital's CLR Position: Q2 2015 in Review

Absolute Return Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2015, closing a stake of 17,076 shares — an estimated $746K sold.

Absolute Return Capital first reported a position in CLR in Q2 2013 and held it in 6 quarters. The position peaked at $2.13M in Q2 2013. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2015.

Absolute Return Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 17,076 CONTINENTAL RESOURCES INC. shares in Q2 2015, an estimated $746K.
Absolute Return Capital first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's CONTINENTAL RESOURCES INC. position peaked at $2.13M in Q2 2013.
358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.