City National Bank’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

City National Bank’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 Q3	–	Sell	-5,964	Closed	-$253K	–	892
2015 Q2	$253K	Sell	5,964 -543	-8%	-$25.8K	﹤0.01%	755
2015 Q1	$284K	Sell	6,507 -94,801	-94%	-$4.03M	﹤0.01%	726
2014 Q4	$3.89M	Sell	101,308 -1,044,816	-91%	-$51.4M	0.03%	301
2014 Q3	$76.2M	Buy	1,146,124 +5,470	+0.5%	+$408K	0.7%	33
2014 Q2	$90.1M	Buy	1,140,654 +443,770	+64%	+$30.8M	0.82%	26
2014 Q1	$43.3M	Buy	696,884 +197,566	+40%	+$11.3M	0.61%	55
2013 Q4	$28.1M	Buy	499,318 +71,786	+17%	+$4.01M	0.42%	87
2013 Q3	$22.9M	Buy	427,532 +178,090	+71%	+$8.53M	0.41%	86
2013 Q2	$10.7M	Buy	+249,442	New	+$10.3M	0.2%	142

Other funds holding CLR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

City National Bank's CLR Position: Q3 2015 in Review

City National Bank sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2015, closing a stake of 5,964 shares — an estimated $253K sold.

City National Bank first reported a position in CLR in Q2 2013 and held it in 9 quarters. The position peaked at $90.1M in Q2 2014. 305 funds tracked by Wall St. Rank hold CLR as of Q3 2015.

City National Bank reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
City National Bank sold 5,964 CONTINENTAL RESOURCES INC. shares in Q3 2015, an estimated $253K.
City National Bank first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 9 quarters.
City National Bank's CONTINENTAL RESOURCES INC. position peaked at $90.1M in Q2 2014.
305 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.