Bradley Foster & Sargent’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bradley Foster & Sargent’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 Q3	–	Sell	-9,037	Closed	-$383K	–	350
2015 Q2	$383K	Sell	9,037 -1,197	-12%	-$56.9K	0.02%	280
2015 Q1	$447K	Hold	10,234	–	–	0.02%	270
2014 Q4	$393K	Sell	10,234 -43,037	-81%	-$2.12M	0.02%	273
2014 Q3	$3.54M	Buy	53,271 +8,183	+18%	+$610K	0.17%	121
2014 Q2	$3.56M	Buy	45,088 +5,886	+15%	+$409K	0.17%	117
2014 Q1	$2.44M	Buy	39,202 +12,440	+46%	+$709K	0.13%	131
2013 Q4	$1.51M	Buy	26,762 +21,762	+435%	+$1.22M	0.08%	163
2013 Q3	$268K	Buy	+5,000	New	+$240K	0.02%	298

Other funds holding CLR

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

WRF

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

HCM

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

TCIM

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bradley Foster & Sargent's CLR Position: Q3 2015 in Review

Bradley Foster & Sargent sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2015, closing a stake of 9,037 shares — an estimated $383K sold.

Bradley Foster & Sargent first reported a position in CLR in Q3 2013 and held it in 8 quarters. The position peaked at $3.56M in Q2 2014. 305 funds tracked by Wall St. Rank hold CLR as of Q3 2015.

Bradley Foster & Sargent reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 9,037 CONTINENTAL RESOURCES INC. shares in Q3 2015, an estimated $383K.
Bradley Foster & Sargent first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 8 quarters.
Bradley Foster & Sargent's CONTINENTAL RESOURCES INC. position peaked at $3.56M in Q2 2014.
305 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2015.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.