GE
CLR

General Electric’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

General Electric’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
2014
Q1 		– Sell
-29,000
Closed -$1.63M – 224
2013
Q4 		$1.63M Sell
29,000
-12,600
-30% -$705K 0.01% 182
2013
Q3 		$2.23M Sell
41,600
-58,600
-58% -$2.81M 0.01% 178
2013
Q2 		$4.31M Buy
+100,200
New +$4.14M 0.02% 156

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Marsico Capital Management
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

General Electric's CLR Position: Q1 2014 in Review

General Electric sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2014, closing a stake of 29,000 shares — an estimated $1.63M sold.

General Electric first reported a position in CLR in Q2 2013 and held it in 3 quarters. The position peaked at $4.31M in Q2 2013. 358 funds tracked by Wall St. Rank hold CLR as of Q1 2014.

  • General Electric reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2014 after selling out during the quarter.
  • General Electric sold 29,000 CONTINENTAL RESOURCES INC. shares in Q1 2014, an estimated $1.63M.
  • General Electric first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 3 quarters.
  • General Electric's CONTINENTAL RESOURCES INC. position peaked at $4.31M in Q2 2013.
  • 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2014.

Based on General Electric's 13F filing for Q1 2014, filed 13 May 2014.