Baird’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Baird’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 Q1	$1.33M	Sell	30,394 -8,141	-21%	-$346K	0.01%	673
2014 Q4	$1.48M	Sell	38,535 -4,239	-10%	-$209K	0.02%	615
2014 Q3	$2.84M	Sell	42,774 -28,704	-40%	-$2.14M	0.04%	375
2014 Q2	$5.65M	Buy	71,478 +28,784	+67%	+$2M	0.08%	231
2014 Q1	$2.65M	Sell	42,694 -12,690	-23%	-$723K	0.04%	408
2013 Q4	$3.12M	Sell	55,384 -7,226	-12%	-$404K	0.05%	370
2013 Q3	$3.36M	Sell	62,610 -13,452	-18%	-$645K	0.06%	332
2013 Q2	$3.27M	Buy	+76,062	New	+$3.14M	0.07%	314

Other funds holding CLR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WRF

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCIM

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BIT

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

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

Baird's CLR Position: Q1 2015 in Review

Baird reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 21% in Q1 2015, selling an estimated $346K and leaving 30,394 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #673.

Baird first reported a position in CLR in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.65M in Q2 2014. 355 funds tracked by Wall St. Rank hold CLR as of Q1 2015.

Baird held 30,394 shares of CONTINENTAL RESOURCES INC. worth $1.33M as of Q1 2015.
Baird sold 8,141 CONTINENTAL RESOURCES INC. shares in Q1 2015, an estimated $346K.
CONTINENTAL RESOURCES INC. made up 0.01% of Baird's portfolio in Q1 2015, its #673 holding.
Baird first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 8 quarters since.
Baird's CONTINENTAL RESOURCES INC. position peaked at $5.65M in Q2 2014.
355 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.