Dunvegan Associates’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Dunvegan Associates’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 Q4	$412K	Sell	17,945 -9,237	-34%	-$295K	0.48%	41
2015 Q3	$787K	Sell	27,182 -198	-0.7%	-$6.44K	0.9%	29
2015 Q2	$1.16M	Hold	27,380	–	–	1.28%	25
2015 Q1	$1.2M	Sell	27,380 -314	-1%	-$13.4K	1.06%	26
2014 Q4	$1.06M	Sell	27,694 -6,008	-18%	-$296K	0.92%	30
2014 Q3	$2.24M	Sell	33,702 -108	-0.3%	-$8.05K	2.03%	16
2014 Q2	$2.67M	Sell	33,810 -132	-0.4%	-$9.18K	2.23%	12
2014 Q1	$2.11M	Sell	33,942 -3,128	-8%	-$178K	1.77%	19
2013 Q4	$2.09M	Sell	37,070 -3,986	-10%	-$223K	1.72%	21
2013 Q3	$2.2M	Buy	41,056 +1,330	+3%	+$63.7K	1.63%	24
2013 Q2	$1.71M	Buy	+39,726	New	+$1.64M	1.32%	28

Other funds holding CLR

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

WRF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Dunvegan Associates's CLR Position: Q4 2015 in Review

Dunvegan Associates reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 34% in Q4 2015, selling an estimated $295K and leaving 17,945 shares worth $412K. The position accounts for 0.48% of the portfolio, ranked #41.

Dunvegan Associates first reported a position in CLR in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.67M in Q2 2014. 307 funds tracked by Wall St. Rank hold CLR as of Q4 2015.

Dunvegan Associates held 17,945 shares of CONTINENTAL RESOURCES INC. worth $412K as of Q4 2015.
Dunvegan Associates sold 9,237 CONTINENTAL RESOURCES INC. shares in Q4 2015, an estimated $295K.
CONTINENTAL RESOURCES INC. made up 0.48% of Dunvegan Associates's portfolio in Q4 2015, its #41 holding.
Dunvegan Associates first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's CONTINENTAL RESOURCES INC. position peaked at $2.67M in Q2 2014.
307 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.