Grand Jean Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Grand Jean Capital 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
2014 Q4	–	Sell	-152,981	Closed	-$10.2M	–	44
2014 Q3	$10.2M	Buy	152,981 +7,625	+5%	+$568K	4.05%	14
2014 Q2	$11.5M	Buy	145,356 +3,870	+3%	+$269K	3.78%	15
2014 Q1	$8.79M	Buy	141,486 +14,996	+12%	+$855K	3.17%	17
2013 Q4	$7.12M	Buy	+126,490	New	+$7.07M	2.51%	19

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

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

Grand Jean Capital Management's CLR Position: Q4 2014 in Review

Grand Jean Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2014, closing a stake of 152,981 shares — an estimated $10.2M sold.

Grand Jean Capital Management first reported a position in CLR in Q4 2013 and held it in 4 quarters. The position peaked at $11.5M in Q2 2014. 365 funds tracked by Wall St. Rank hold CLR as of Q4 2014.

Grand Jean Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
Grand Jean Capital Management sold 152,981 CONTINENTAL RESOURCES INC. shares in Q4 2014, an estimated $10.2M.
Grand Jean Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 4 quarters.
Grand Jean Capital Management's CONTINENTAL RESOURCES INC. position peaked at $11.5M in Q2 2014.
365 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2014.

Based on Grand Jean Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.