Ensemble Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Ensemble Capital 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
2014 Q4	–	Sell	-23,650	Closed	-$1.57M	–	50
2014 Q3	$1.57M	Sell	23,650 -10,350	-30%	-$771K	0.54%	32
2014 Q2	$2.69M	Sell	34,000 -7,320	-18%	-$509K	0.96%	29
2014 Q1	$2.57M	Buy	41,320 +2,370	+6%	+$135K	1.02%	28
2013 Q4	$2.19M	Buy	38,950 +3,950	+11%	+$221K	0.88%	29
2013 Q3	$1.88M	Buy	35,000 +3,600	+11%	+$173K	0.83%	29
2013 Q2	$1.35M	Buy	+31,400	New	+$1.3M	0.63%	34

Other funds holding CLR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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

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

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCIM

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

Ensemble Capital Management's CLR Position: Q4 2014 in Review

Ensemble Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2014, closing a stake of 23,650 shares — an estimated $1.57M sold.

Ensemble Capital Management first reported a position in CLR in Q2 2013 and held it in 6 quarters. The position peaked at $2.69M in Q2 2014. 365 funds tracked by Wall St. Rank hold CLR as of Q4 2014.

Ensemble Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
Ensemble Capital Management sold 23,650 CONTINENTAL RESOURCES INC. shares in Q4 2014, an estimated $1.57M.
Ensemble Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 6 quarters.
Ensemble Capital Management's CONTINENTAL RESOURCES INC. position peaked at $2.69M in Q2 2014.
365 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2014.

Based on Ensemble Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.