Capstone Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Capstone Asset 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	-21,440	Closed	-$822K	–	1663
2014 Q4	$822K	Sell	21,440 -21	-0.1%	-$1.03K	0.02%	740
2014 Q3	$1.43M	Buy	21,461 +59	+0.3%	+$4.4K	0.05%	436
2014 Q2	$1.69M	Sell	21,402 -1,312	-6%	-$91.2K	0.05%	396
2014 Q1	$1.41M	Sell	22,714 -114	-0.5%	-$6.5K	0.04%	462
2013 Q4	$1.28M	Sell	22,828 -5,940	-21%	-$332K	0.04%	537
2013 Q3	$1.54M	Buy	28,768 +2,062	+8%	+$98.8K	0.04%	556
2013 Q2	$1.15M	Buy	+26,706	New	+$1.1M	0.03%	637

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 $3.37T AUM 44.26% 1-Year Est. Return

Capstone Asset Management's CLR Position: Q1 2015 in Review

Capstone Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2015, closing a stake of 21,440 shares — an estimated $822K sold.

Capstone Asset Management first reported a position in CLR in Q2 2013 and held it in 7 quarters. The position peaked at $1.69M in Q2 2014. 355 funds tracked by Wall St. Rank hold CLR as of Q1 2015.

Capstone Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 21,440 CONTINENTAL RESOURCES INC. shares in Q1 2015, an estimated $822K.
Capstone Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's CONTINENTAL RESOURCES INC. position peaked at $1.69M in Q2 2014.
355 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.