BlackRock Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

BlackRock Group’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 Q4	$35M	Buy	678,844 +32,626	+5%	+$1.69M	0.02%	671
2016 Q3	$33.6M	Sell	646,218 -8,943	-1%	-$416K	0.02%	674
2016 Q2	$29.7M	Buy	655,161 +18,913	+3%	+$743K	0.02%	692
2016 Q1	$19.3M	Buy	636,248 +68,660	+12%	+$1.55M	0.01%	781
2015 Q4	$13M	Buy	567,588 +4,970	+0.9%	+$159K	0.01%	859
2015 Q3	$16.3M	Buy	562,618 +10,745	+2%	+$349K	0.01%	811
2015 Q2	$23.4M	Buy	551,873 +6,482	+1%	+$308K	0.01%	772
2015 Q1	$23.8M	Buy	545,391 +1,937	+0.4%	+$82.4K	0.01%	769
2014 Q4	$20.8M	Buy	543,454 +41,881	+8%	+$2.06M	0.01%	796
2014 Q3	$33.3M	Buy	501,573 +11,507	+2%	+$857K	0.02%	666
2014 Q2	$38.7M	Buy	490,066 +1,630	+0.3%	+$113K	0.02%	636
2014 Q1	$30.3M	Sell	488,436 -9,360	-2%	-$534K	0.02%	670
2013 Q4	$28M	Sell	497,796 -31,274	-6%	-$1.75M	0.02%	674
2013 Q3	$28.4M	Buy	529,070 +24,364	+5%	+$1.17M	0.02%	679
2013 Q2	$21.7M	Buy	+504,706	New	+$20.8M	0.02%	699

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

Bank of America

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

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

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

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

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

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

T. Rowe Price Associates

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

Wellington Management Group

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