CCP
CLR

Clough Capital Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Clough Capital Partners’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
2016
Q4 		– Sell
-674,100
Closed -$35M – 205
2016
Q3 		$35M Sell
674,100
-324,200
-32% -$15.1M 1.83% 13
2016
Q2 		$45.2M Buy
998,300
+394,100
+65% +$15.5M 2.42% 2
2016
Q1 		$18.3M Buy
+604,200
New +$13.7M 0.86% 36
2014
Q4 		– Sell
-109,600
Closed -$7.29M – 218
2014
Q3 		$7.29M Buy
109,600
+103,200
+1,613% +$7.69M 0.27% 102
2014
Q2 		$506K Hold
6,400
– – 0.02% 185
2014
Q1 		$398K Hold
6,400
– – 0.01% 181
2013
Q4 		$360K Hold
6,400
– – 0.01% 194
2013
Q3 		$343K Buy
6,400
+1,200
+23% +$57.5K 0.01% 190
2013
Q2 		$224K Buy
+5,200
New +$215K 0.01% 188

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return