Field & Main Bank’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Field & Main Bank’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 Q2	$34K	Hold	800	–	–	0.03%	140
2015 Q1	$35K	Hold	800	–	–	0.03%	136
2014 Q4	$31K	Hold	800	–	–	0.03%	140
2014 Q3	$53K	Hold	800	–	–	0.05%	117
2014 Q2	$63K	Hold	800	–	–	0.06%	114
2014 Q1	$50K	Hold	800	–	–	0.05%	118
2013 Q4	$45K	Buy	+800	New	+$44.7K	0.04%	121

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

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

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

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

Field & Main Bank's CLR Position: Q2 2015 in Review

Field & Main Bank held its CONTINENTAL RESOURCES INC. (CLR) position steady in Q2 2015 at 800 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #140.

Field & Main Bank first reported a position in CLR in Q4 2013 and has held it in 7 quarters since. The position peaked at $63K in Q2 2014. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2015.

Field & Main Bank held 800 shares of CONTINENTAL RESOURCES INC. worth $34K as of Q2 2015.
Field & Main Bank left its CONTINENTAL RESOURCES INC. share count unchanged in Q2 2015.
CONTINENTAL RESOURCES INC. made up 0.03% of Field & Main Bank's portfolio in Q2 2015, its #140 holding.
Field & Main Bank first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and has held it in 7 quarters since.
Field & Main Bank's CONTINENTAL RESOURCES INC. position peaked at $63K in Q2 2014.
358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.