EM
CLR

Elliott Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Elliott 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
Q1 		– Sell
-500,000
Closed -$19.2M – 86
2014
Q4 		$19.2M Buy
+500,000
New +$24.6M 0.2% 47
2014
Q3 		– Sell
-300,000
Closed -$23.7M – 79
2014
Q2 		$23.7M Sell
300,000
-161,800
-35% -$11.2M 0.33% 35
2014
Q1 		$28.7M Buy
+461,800
New +$26.3M 0.56% 22

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Management's CLR Position: Q1 2015 in Review

Elliott Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2015, closing a stake of 212,000 shares — an estimated $8.13M sold.

Elliott Management first reported a position in CLR in Q4 2014 and held it in 1 quarter. The position peaked at $8.13M in Q4 2014. 355 funds tracked by Wall St. Rank hold CLR as of Q1 2015.

  • Elliott Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
  • Elliott Management sold 212,000 CONTINENTAL RESOURCES INC. shares in Q1 2015, an estimated $8.13M.
  • Elliott Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 1 quarter.
  • Elliott Management's CONTINENTAL RESOURCES INC. position peaked at $8.13M in Q4 2014.
  • 355 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2015.

Based on Elliott Management's 13F filing for Q1 2015, filed 15 May 2015.