CIC
CLR

Chase Investment Counsel’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Chase Investment Counsel’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
-48,932
Closed -$3.25M – 107
2014
Q3 		$3.25M Sell
48,932
-2,372
-5% -$177K 1.17% 37
2014
Q2 		$4.05M Sell
51,304
-1,944
-4% -$135K 1.37% 33
2014
Q1 		$3.31M Sell
53,248
-11,600
-18% -$661K 1.12% 38
2013
Q4 		$3.65M Sell
64,848
-88,612
-58% -$4.95M 1.08% 38
2013
Q3 		$8.23M Buy
+153,460
New +$7.35M 2.11% 21

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

Chase Investment Counsel's CLR Position: Q4 2014 in Review

Chase Investment Counsel sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2014, closing a stake of 48,932 shares — an estimated $3.25M sold.

Chase Investment Counsel first reported a position in CLR in Q3 2013 and held it in 5 quarters. The position peaked at $8.23M in Q3 2013. 365 funds tracked by Wall St. Rank hold CLR as of Q4 2014.

  • Chase Investment Counsel reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 48,932 CONTINENTAL RESOURCES INC. shares in Q4 2014, an estimated $3.25M.
  • Chase Investment Counsel first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 5 quarters.
  • Chase Investment Counsel's CONTINENTAL RESOURCES INC. position peaked at $8.23M in Q3 2013.
  • 365 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2014.

Based on Chase Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.