DA
CLR

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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