FCBT
CLR

First Citizens Bank & Trust’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

First Citizens Bank & Trust’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
2013
Q4 		– Sell
-8,048
Closed -$432K – 848
2013
Q3 		$432K Buy
8,048
+266
+3% +$12.7K 0.02% 776
2013
Q2 		$335K Buy
+7,782
New +$321K 0.01% 850

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
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Citizens Bank & Trust's CLR Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2013, closing a stake of 8,048 shares — an estimated $432K sold.

First Citizens Bank & Trust first reported a position in CLR in Q2 2013 and held it in 2 quarters. The position peaked at $432K in Q3 2013. 356 funds tracked by Wall St. Rank hold CLR as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 8,048 CONTINENTAL RESOURCES INC. shares in Q4 2013, an estimated $432K.
  • First Citizens Bank & Trust first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's CONTINENTAL RESOURCES INC. position peaked at $432K in Q3 2013.
  • 356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.