ECM
CLR

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
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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return