AGF Investments America’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

AGF Investments America’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 Q4	–	Sell	-1,400	Closed	-$41K	–	68
2015 Q3	$41K	Sell	1,400 -2,629	-65%	-$85.5K	0.03%	65
2015 Q2	$171K	Buy	4,029 +629	+19%	+$29.9K	0.09%	58
2015 Q1	$148K	Hold	3,400	–	–	0.07%	62
2014 Q4	$130K	Sell	3,400 -1,300	-28%	-$64K	0.07%	60
2014 Q3	$312K	Buy	4,700 +1,300	+38%	+$96.9K	0.12%	57
2014 Q2	$269K	Hold	3,400	–	–	0.1%	55
2014 Q1	$211K	Sell	3,400 -2,800	-45%	-$160K	0.08%	53
2013 Q4	$349K	Sell	6,200 -800	-11%	-$44.7K	0.12%	39
2013 Q3	$375K	Buy	7,000 +1,400	+25%	+$67.1K	0.13%	40
2013 Q2	$241K	Buy	+5,600	New	+$231K	0.08%	46

Other funds holding CLR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

AGF Investments America's CLR Position: Q4 2015 in Review

AGF Investments America sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2015, closing a stake of 1,400 shares — an estimated $41K sold.

AGF Investments America first reported a position in CLR in Q2 2013 and held it in 10 quarters. The position peaked at $375K in Q3 2013. 307 funds tracked by Wall St. Rank hold CLR as of Q4 2015.

AGF Investments America reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
AGF Investments America sold 1,400 CONTINENTAL RESOURCES INC. shares in Q4 2015, an estimated $41K.
AGF Investments America first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 10 quarters.
AGF Investments America's CONTINENTAL RESOURCES INC. position peaked at $375K in Q3 2013.
307 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2015.

Based on AGF Investments America's 13F filing for Q4 2015, filed 2 Feb 2016.