AC
CLR

Alexandria Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Alexandria 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
2014
Q4 		– Sell
-24
Closed -$2K – 605
2014
Q3 		$2K Sell
24
-14
-37% -$1.04K ﹤0.01% 535
2014
Q2 		$3K Hold
38
– – ﹤0.01% 515
2014
Q1 		$2K Hold
38
– – ﹤0.01% 557
2013
Q4 		$2K Hold
38
– – ﹤0.01% 564
2013
Q3 		$2K Hold
38
– – ﹤0.01% 580
2013
Q2 		$2K Buy
+38
New +$1.57K ﹤0.01% 634

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Alexandria Capital's CLR Position: Q4 2014 in Review

Alexandria Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2014, closing a stake of 24 shares — an estimated $2K sold.

Alexandria Capital first reported a position in CLR in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q2 2014. 365 funds tracked by Wall St. Rank hold CLR as of Q4 2014.

  • Alexandria Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • Alexandria Capital sold 24 CONTINENTAL RESOURCES INC. shares in Q4 2014, an estimated $2K.
  • Alexandria Capital first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 6 quarters.
  • Alexandria Capital's CONTINENTAL RESOURCES INC. position peaked at $3K in Q2 2014.
  • 365 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2014.

Based on Alexandria Capital's 13F filing for Q4 2014, filed 22 Jan 2015.