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	–	217
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Clough Capital Partners's CLR Position: Q4 2016 in Review

Clough Capital Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2016, closing a stake of 674,100 shares — an estimated $35M sold.

Clough Capital Partners first reported a position in CLR in Q2 2013 and held it in 9 quarters. The position peaked at $45.2M in Q2 2016. 393 funds tracked by Wall St. Rank hold CLR as of Q4 2016.

Clough Capital Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
Clough Capital Partners sold 674,100 CONTINENTAL RESOURCES INC. shares in Q4 2016, an estimated $35M.
Clough Capital Partners first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 9 quarters.
Clough Capital Partners's CONTINENTAL RESOURCES INC. position peaked at $45.2M in Q2 2016.
393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2016.

Based on Clough Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.