David M. Knott’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

David M. Knott’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 Q3	–	Sell	-150,000	Closed	-$6.79M	–	77
2016 Q2	$6.79M	Hold	150,000	–	–	1.56%	20
2016 Q1	$4.55M	Hold	150,000	–	–	1.21%	22
2015 Q4	$3.45M	Hold	150,000	–	–	0.94%	25
2015 Q3	$4.35M	Sell	150,000 -20,000	-12%	-$650K	1.25%	21
2015 Q2	$7.21M	Buy	170,000 +40,000	+31%	+$1.9M	1.49%	22
2015 Q1	$5.68M	Buy	+130,000	New	+$5.53M	1.22%	24
2014 Q4	–	Sell	-170,000	Closed	-$11.3M	–	83
2014 Q3	$11.3M	Buy	170,000 +30,000	+21%	+$2.24M	2.15%	23
2014 Q2	$11.1M	Buy	140,000 +40,000	+40%	+$2.78M	1.98%	23
2014 Q1	$6.21M	Hold	100,000	–	–	1.19%	27
2013 Q4	$5.63M	Sell	100,000 -20,000	-17%	-$1.12M	1.15%	27
2013 Q3	$6.44M	Hold	120,000	–	–	1.23%	26
2013 Q2	$5.16M	Buy	+120,000	New	+$4.96M	1.07%	28

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

David M. Knott's CLR Position: Q3 2016 in Review

David M. Knott sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2016, closing a stake of 150,000 shares — an estimated $6.79M sold.

David M. Knott first reported a position in CLR in Q2 2013 and held it in 12 quarters. The position peaked at $11.3M in Q3 2014. 377 funds tracked by Wall St. Rank hold CLR as of Q3 2016.

David M. Knott reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
David M. Knott sold 150,000 CONTINENTAL RESOURCES INC. shares in Q3 2016, an estimated $6.79M.
David M. Knott first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 12 quarters.
David M. Knott's CONTINENTAL RESOURCES INC. position peaked at $11.3M in Q3 2014.
377 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2016.

Based on David M. Knott's 13F filing for Q3 2016, filed 10 Nov 2016.