CTB
CLR

Country Trust Bank’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Country Trust 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
Q2 		– Sell
-400
Closed -$17K – 259
2015
Q1 		$17K Buy
+400
New +$17K ﹤0.01% 175

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Country Trust Bank's CLR Position: Q2 2015 in Review

Country Trust Bank sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2015, closing a stake of 400 shares — an estimated $17K sold.

Country Trust Bank first reported a position in CLR in Q1 2015 and held it in 1 quarter. The position peaked at $17K in Q1 2015. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2015.

  • Country Trust Bank reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2015 after selling out during the quarter.
  • Country Trust Bank sold 400 CONTINENTAL RESOURCES INC. shares in Q2 2015, an estimated $17K.
  • Country Trust Bank first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 1 quarter.
  • Country Trust Bank's CONTINENTAL RESOURCES INC. position peaked at $17K in Q1 2015.
  • 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2015.

Based on Country Trust Bank's 13F filing for Q2 2015, filed 2 Jul 2015.