Appleton Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Appleton Partners’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	-12,283	Closed	-$356K	–	219
2015 Q3	$356K	Sell	12,283 -790	-6%	-$25.7K	0.08%	160
2015 Q2	$554K	Sell	13,073 -135	-1%	-$6.42K	0.12%	117
2015 Q1	$577K	Sell	13,208 -8,060	-38%	-$343K	0.13%	115
2014 Q4	$816K	Sell	21,268 -3,800	-15%	-$187K	0.19%	95
2014 Q3	$1.67M	Sell	25,068 -650	-3%	-$48.4K	0.39%	69
2014 Q2	$2.03M	Sell	25,718 -502	-2%	-$34.9K	0.48%	60
2014 Q1	$1.63M	Buy	26,220 +302	+1%	+$17.2K	0.39%	65
2013 Q4	$1.46M	Hold	25,918	–	–	0.35%	68
2013 Q3	$1.39M	Sell	25,918 -900	-3%	-$43.1K	0.37%	67
2013 Q2	$1.15M	Buy	+26,818	New	+$1.11M	0.33%	68

Other funds holding CLR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Appleton Partners's CLR Position: Q4 2015 in Review

Appleton Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2015, closing a stake of 12,283 shares — an estimated $356K sold.

Appleton Partners first reported a position in CLR in Q2 2013 and held it in 10 quarters. The position peaked at $2.03M in Q2 2014. 307 funds tracked by Wall St. Rank hold CLR as of Q4 2015.

Appleton Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
Appleton Partners sold 12,283 CONTINENTAL RESOURCES INC. shares in Q4 2015, an estimated $356K.
Appleton Partners first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 10 quarters.
Appleton Partners's CONTINENTAL RESOURCES INC. position peaked at $2.03M in Q2 2014.
307 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2015.

Based on Appleton Partners's 13F filing for Q4 2015, filed 22 Jan 2016.