Axa

Axa’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Axa’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 Q3	–	Sell	-1,639	Closed	-$74K	–	1380
2016 Q2	$74K	Buy	1,639 +45	+3%	+$1.77K	﹤0.01%	1269
2016 Q1	$48K	Buy	1,594 +100	+7%	+$2.26K	﹤0.01%	1248
2015 Q4	$34K	Hold	1,494	–	–	﹤0.01%	1327
2015 Q3	$43K	Sell	1,494 -35,153	-96%	-$1.14M	﹤0.01%	1367
2015 Q2	$1.55M	Buy	36,647 +34,691	+1,774%	+$1.65M	0.01%	852
2015 Q1	$85K	Sell	1,956 -24,286	-93%	-$1.03M	﹤0.01%	1326
2014 Q4	$1.01M	Sell	26,242 -84,204	-76%	-$4.15M	﹤0.01%	952
2014 Q3	$7.34M	Sell	110,446 -4,000	-3%	-$298K	0.03%	444
2014 Q2	$9.04M	Buy	114,446 +12,520	+12%	+$870K	0.04%	422
2014 Q1	$6.33M	Buy	101,926 +10,000	+11%	+$570K	0.03%	480
2013 Q4	$5.17M	Sell	91,926 -10,146	-10%	-$567K	0.02%	515
2013 Q3	$5.47M	Buy	102,072 +51,000	+100%	+$2.44M	0.03%	501
2013 Q2	$2.2M	Buy	+51,072	New	+$2.11M	0.01%	679

Other funds holding CLR

Fidelity Investments

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Wellington Management Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return