CPS
CLR

Counsel Portfolio Services’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Counsel Portfolio Services’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
-49,231
Closed -$3.27M – 315
2014
Q3 		$3.27M Sell
49,231
-14,175
-22% -$1.06M 0.34% 92
2014
Q2 		$5.01M Sell
63,406
-6,962
-10% -$484K 0.47% 68
2014
Q1 		$4.37M Buy
70,368
+19,692
+39% +$1.12M 0.44% 74
2013
Q4 		$2.85M Buy
+50,676
New +$2.83M 0.29% 104

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Counsel Portfolio Services's CLR Position: Q4 2014 in Review

Counsel Portfolio Services sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2014, closing a stake of 49,231 shares — an estimated $3.27M sold.

Counsel Portfolio Services first reported a position in CLR in Q4 2013 and held it in 4 quarters. The position peaked at $5.01M in Q2 2014. 365 funds tracked by Wall St. Rank hold CLR as of Q4 2014.

  • Counsel Portfolio Services reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 49,231 CONTINENTAL RESOURCES INC. shares in Q4 2014, an estimated $3.27M.
  • Counsel Portfolio Services first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's CONTINENTAL RESOURCES INC. position peaked at $5.01M in Q2 2014.
  • 365 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2014.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.