CIM
CLR

CenturyLink Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

CenturyLink Investment 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
2014
Q4 		– Sell
-532
Closed -$35K – 270
2014
Q3 		$35K Buy
532
+246
+86% +$18.3K 0.01% 233
2014
Q2 		$23K Hold
286
– – 0.01% 257
2014
Q1 		$18K Buy
+286
New +$16.3K 0.01% 261

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CenturyLink Investment Management's CLR Position: Q4 2014 in Review

CenturyLink Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2014, closing a stake of 532 shares — an estimated $35K sold.

CenturyLink Investment Management first reported a position in CLR in Q1 2014 and held it in 3 quarters. The position peaked at $35K in Q3 2014. 365 funds tracked by Wall St. Rank hold CLR as of Q4 2014.

  • CenturyLink Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 532 CONTINENTAL RESOURCES INC. shares in Q4 2014, an estimated $35K.
  • CenturyLink Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2014 and held it in 3 quarters.
  • CenturyLink Investment Management's CONTINENTAL RESOURCES INC. position peaked at $35K in Q3 2014.
  • 365 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2014.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.