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

BlackRock Japan’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	$7.84M	Buy	152,179 +2,010	+1%	+$104K	0.03%	594
2016 Q3	$7.8M	Sell	150,169 -2,976	-2%	-$138K	0.03%	573
2016 Q2	$6.93M	Sell	153,145 -12	-0%	-$472	0.02%	590
2016 Q1	$4.65M	Buy	153,157 +4,103	+3%	+$92.7K	0.02%	634
2015 Q4	$3.42M	Buy	149,054 +21,733	+17%	+$695K	0.01%	658
2015 Q3	$3.69M	Buy	127,321 +11,490	+10%	+$374K	0.01%	642
2015 Q2	$4.91M	Sell	115,831 -89	-0.1%	-$4.23K	0.02%	651
2015 Q1	$5.06M	Sell	115,920 -3,059	-3%	-$130K	0.02%	630
2014 Q4	$4.56M	Buy	118,979 +9,655	+9%	+$475K	0.02%	637
2014 Q3	$7.27M	Buy	109,324 +11,686	+12%	+$871K	0.03%	555
2014 Q2	$7.71M	Sell	97,638 -10,650	-10%	-$740K	0.04%	526
2014 Q1	$6.73M	Buy	108,288 +736	+0.7%	+$42K	0.03%	586
2013 Q4	$6.05M	Buy	107,552 +44	+0%	+$2.46K	0.03%	599
2013 Q3	$5.77M	Buy	107,508 +526	+0.5%	+$25.2K	0.03%	589
2013 Q2	$4.6M	Buy	+106,982	New	+$4.42M	0.02%	623

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