EGA
CLR

E&G Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

E&G Advisors’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
-17,900
Closed -$759K – 97
2015
Q2 		$759K Hold
17,900
– – 0.44% 57
2015
Q1 		$782K Sell
17,900
-200
-1% -$8.51K 0.46% 58
2014
Q4 		$694K Sell
18,100
-500
-3% -$24.6K 0.45% 60
2014
Q3 		$1.24M Sell
18,600
-600
-3% -$44.7K 0.79% 40
2014
Q2 		$1.52M Sell
19,200
-168
-0.9% -$11.7K 0.98% 31
2014
Q1 		$1.2M Sell
19,368
-7,464
-28% -$426K 0.95% 35
2013
Q4 		$1.51M Buy
+26,832
New +$1.5M 1.41% 22

Other funds holding CLR

Citadel Advisors
Citadel Advisors Miami, Florida $618B 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

E&G Advisors's CLR Position: Q3 2015 in Review

E&G Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2015, closing a stake of 17,900 shares — an estimated $759K sold.

E&G Advisors first reported a position in CLR in Q4 2013 and held it in 7 quarters. The position peaked at $1.52M in Q2 2014. 305 funds tracked by Wall St. Rank hold CLR as of Q3 2015.

  • E&G Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
  • E&G Advisors sold 17,900 CONTINENTAL RESOURCES INC. shares in Q3 2015, an estimated $759K.
  • E&G Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 7 quarters.
  • E&G Advisors's CONTINENTAL RESOURCES INC. position peaked at $1.52M in Q2 2014.
  • 305 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2015.

Based on E&G Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.