Cypress Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Cypress Asset Management’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	-4,850	Closed	-$206K	–	207
2015 Q2	$206K	Sell	4,850 -993	-17%	-$47.2K	0.04%	195
2015 Q1	$255K	Sell	5,843 -14,552	-71%	-$619K	0.05%	175
2014 Q4	$782K	Buy	20,395 +1,989	+11%	+$97.9K	0.14%	115
2014 Q3	$1.22M	Sell	18,406 -998	-5%	-$74.4K	0.22%	100
2014 Q2	$1.53M	Buy	19,404 +94	+0.5%	+$6.53K	0.26%	92
2014 Q1	$1.2M	Sell	19,310 -2,100	-10%	-$120K	0.22%	102
2013 Q4	$1.21M	Sell	21,410 -672	-3%	-$37.6K	0.21%	100
2013 Q3	$1.18M	Buy	22,082 +3,322	+18%	+$159K	0.22%	94
2013 Q2	$807K	Buy	+18,760	New	+$775K	0.15%	110

Other funds holding CLR

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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 $3.38T AUM 44.17% 1-Year Est. Return

Cypress Asset Management's CLR Position: Q3 2015 in Review

Cypress Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2015, closing a stake of 4,850 shares — an estimated $206K sold.

Cypress Asset Management first reported a position in CLR in Q2 2013 and held it in 9 quarters. The position peaked at $1.53M in Q2 2014. 305 funds tracked by Wall St. Rank hold CLR as of Q3 2015.

Cypress Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
Cypress Asset Management sold 4,850 CONTINENTAL RESOURCES INC. shares in Q3 2015, an estimated $206K.
Cypress Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 9 quarters.
Cypress Asset Management's CONTINENTAL RESOURCES INC. position peaked at $1.53M in Q2 2014.
305 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2015.

Based on Cypress Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.