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 Boston, Massachusetts $2.3T AUM 54.33% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Euclid Advisors's CLR Position: Q1 2016 in Review

Euclid Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2016, closing a stake of 145,000 shares — an estimated $3.33M sold.

Euclid Advisors first reported a position in CLR in Q2 2013 and held it in 10 quarters. The position peaked at $12.5M in Q4 2014. 325 funds tracked by Wall St. Rank hold CLR as of Q1 2016.

Euclid Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
Euclid Advisors sold 145,000 CONTINENTAL RESOURCES INC. shares in Q1 2016, an estimated $3.33M.
Euclid Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 10 quarters.
Euclid Advisors's CONTINENTAL RESOURCES INC. position peaked at $12.5M in Q4 2014.
325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2016.

Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.