ACI
CLR

Advance Capital I’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Advance Capital I’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
-27,500
Closed -$1.2M – 267
2015
Q1 		$1.2M Sell
27,500
-7,900
-22% -$336K 0.74% 36
2014
Q4 		$1.36M Buy
+35,400
New +$1.74M 0.72% 45

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advance Capital I's CLR Position: Q2 2015 in Review

Advance Capital I sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2015, closing a stake of 27,500 shares — an estimated $1.2M sold.

Advance Capital I first reported a position in CLR in Q4 2014 and held it in 2 quarters. The position peaked at $1.36M in Q4 2014. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2015.

  • Advance Capital I reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2015 after selling out during the quarter.
  • Advance Capital I sold 27,500 CONTINENTAL RESOURCES INC. shares in Q2 2015, an estimated $1.2M.
  • Advance Capital I first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 2 quarters.
  • Advance Capital I's CONTINENTAL RESOURCES INC. position peaked at $1.36M in Q4 2014.
  • 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.