Braun Stacey Associates’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Braun Stacey Associates’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	–	Sell	-42,855	Closed	-$1.64M	–	159
2014 Q4	$1.64M	Sell	42,855 -105,885	-71%	-$5.21M	0.1%	105
2014 Q3	$9.89M	Buy	148,740 +12,080	+9%	+$900K	0.61%	85
2014 Q2	$10.8M	Buy	136,660 +5,370	+4%	+$373K	0.64%	85
2014 Q1	$8.16M	Buy	131,290 +67,050	+104%	+$3.82M	0.48%	93
2013 Q4	$3.61M	Buy	+64,240	New	+$3.59M	0.21%	104

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 $3.38T AUM 44.17% 1-Year Est. Return

Braun Stacey Associates's CLR Position: Q1 2015 in Review

Braun Stacey Associates sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2015, closing a stake of 42,855 shares — an estimated $1.64M sold.

Braun Stacey Associates first reported a position in CLR in Q4 2013 and held it in 5 quarters. The position peaked at $10.8M in Q2 2014. 355 funds tracked by Wall St. Rank hold CLR as of Q1 2015.

Braun Stacey Associates reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
Braun Stacey Associates sold 42,855 CONTINENTAL RESOURCES INC. shares in Q1 2015, an estimated $1.64M.
Braun Stacey Associates first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 5 quarters.
Braun Stacey Associates's CONTINENTAL RESOURCES INC. position peaked at $10.8M in Q2 2014.
355 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2015.

Based on Braun Stacey Associates's 13F filing for Q1 2015, filed 29 Apr 2015.