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

Goldentree 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
2015 Q4	–	Sell	-701,440	Closed	-$20.3M	–	22
2015 Q3	$20.3M	Buy	+701,440	New	+$22.8M	3.32%	16
2015 Q1	–	Sell	-243,490	Closed	-$9.34M	–	23
2014 Q4	$9.34M	Buy	+243,490	New	+$12M	0.46%	19

Other funds holding CLR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

WRF

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

TCIM

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

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Goldentree Asset Management's CLR Position: Q4 2015 in Review

Goldentree Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2015, closing a stake of 701,440 shares — an estimated $20.3M sold.

Goldentree Asset Management first reported a position in CLR in Q4 2014 and held it in 2 quarters. The position peaked at $20.3M in Q3 2015. 307 funds tracked by Wall St. Rank hold CLR as of Q4 2015.

Goldentree Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
Goldentree Asset Management sold 701,440 CONTINENTAL RESOURCES INC. shares in Q4 2015, an estimated $20.3M.
Goldentree Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 2 quarters.
Goldentree Asset Management's CONTINENTAL RESOURCES INC. position peaked at $20.3M in Q3 2015.
307 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2015.

Based on Goldentree Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.