CAM
CLR

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
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return