FAM
CLR

Forty4 Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Forty4 Asset 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
2013
Q3 		– Sell
-11,200
Closed -$482K – 456
2013
Q2 		$482K Buy
+11,200
New +$463K 0.17% 90

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forty4 Asset Management's CLR Position: Q3 2013 in Review

Forty4 Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2013, closing a stake of 11,200 shares — an estimated $482K sold.

Forty4 Asset Management first reported a position in CLR in Q2 2013 and held it in 1 quarter. The position peaked at $482K in Q2 2013. 337 funds tracked by Wall St. Rank hold CLR as of Q3 2013.

  • Forty4 Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 11,200 CONTINENTAL RESOURCES INC. shares in Q3 2013, an estimated $482K.
  • Forty4 Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's CONTINENTAL RESOURCES INC. position peaked at $482K in Q2 2013.
  • 337 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.