Aristotle Capital Management
CLR

Aristotle Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Aristotle Capital Management’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
2016
Q1 		– Sell
-25,125
Closed -$577K – 129
2015
Q4 		$577K Sell
25,125
-6,855
-21% -$219K 0.01% 100
2015
Q3 		$926K Buy
31,980
+7,425
+30% +$241K 0.01% 90
2015
Q2 		$1.04M Buy
24,555
+6,700
+38% +$319K 0.01% 87
2015
Q1 		$780K Buy
17,855
+3,830
+27% +$163K 0.01% 96
2014
Q4 		$538K Buy
+14,025
New +$691K 0.01% 111

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WRF
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BCM
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State Street
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TCIM
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BIT
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TA
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