BRCM
CLR

Bright Rock Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bright Rock Capital Management’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
-14,400
Closed -$552K – 95
2014
Q4 		$552K Hold
14,400
– – 0.22% 86
2014
Q3 		$957K Hold
14,400
– – 0.41% 73
2014
Q2 		$1.14M Sell
14,400
-2,400
-14% -$167K 0.53% 52
2014
Q1 		$1.04M Buy
+16,800
New +$958K 0.53% 54

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bright Rock Capital Management's CLR Position: Q1 2015 in Review

Bright Rock Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2015, closing a stake of 14,400 shares — an estimated $552K sold.

Bright Rock Capital Management first reported a position in CLR in Q1 2014 and held it in 4 quarters. The position peaked at $1.14M in Q2 2014. 355 funds tracked by Wall St. Rank hold CLR as of Q1 2015.

  • Bright Rock Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
  • Bright Rock Capital Management sold 14,400 CONTINENTAL RESOURCES INC. shares in Q1 2015, an estimated $552K.
  • Bright Rock Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2014 and held it in 4 quarters.
  • Bright Rock Capital Management's CONTINENTAL RESOURCES INC. position peaked at $1.14M in Q2 2014.
  • 355 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2015.

Based on Bright Rock Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.