EA
CLR

Euclid Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Euclid 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
2016
Q1 		– Sell
-145,000
Closed -$3.33M – 512
2015
Q4 		$3.33M Buy
+145,000
New +$4.64M 0.1% 228
2015
Q3 		– Sell
-214,000
Closed -$9.07M – 453
2015
Q2 		$9.07M Sell
214,000
-41,000
-16% -$1.95M 0.18% 184
2015
Q1 		$11.1M Sell
255,000
-72,000
-22% -$3.06M 0.2% 117
2014
Q4 		$12.5M Buy
327,000
+169,000
+107% +$8.32M 0.12% 162
2014
Q3 		$10.5M Hold
158,000
– – 0.08% 239
2014
Q2 		$12.5M Sell
158,000
-40,000
-20% -$2.78M 0.09% 228
2014
Q1 		$12.3M Sell
198,000
-12,000
-6% -$684K 0.09% 196
2013
Q4 		$11.8M Sell
210,000
-14,000
-6% -$783K 0.1% 209
2013
Q3 		$12M Sell
224,000
-22,000
-9% -$1.05M 0.12% 175
2013
Q2 		$10.6M Buy
+246,000
New +$10.2M 0.13% 180

Other funds holding CLR

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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return