Greenwood Capital Associates’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Greenwood Capital Associates’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	-36,674	Closed	-$2.44M	–	174
2014 Q3	$2.44M	Buy	36,674 +3,288	+10%	+$245K	0.75%	62
2014 Q2	$2.64M	Sell	33,386 -9,864	-23%	-$686K	0.82%	53
2014 Q1	$2.69M	Sell	43,250 -3,128	-7%	-$178K	0.86%	50
2013 Q4	$2.61M	Buy	46,378 +21,760	+88%	+$1.22M	0.81%	54
2013 Q3	$1.32M	Buy	24,618 +2,300	+10%	+$110K	0.47%	81
2013 Q2	$960K	Buy	+22,318	New	+$922K	0.42%	73

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 $3.37T AUM 44.26% 1-Year Est. Return

TCIM

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

Greenwood Capital Associates's CLR Position: Q4 2014 in Review

Greenwood Capital Associates sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2014, closing a stake of 36,674 shares — an estimated $2.44M sold.

Greenwood Capital Associates first reported a position in CLR in Q2 2013 and held it in 6 quarters. The position peaked at $2.69M in Q1 2014. 365 funds tracked by Wall St. Rank hold CLR as of Q4 2014.

Greenwood Capital Associates reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
Greenwood Capital Associates sold 36,674 CONTINENTAL RESOURCES INC. shares in Q4 2014, an estimated $2.44M.
Greenwood Capital Associates first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 6 quarters.
Greenwood Capital Associates's CONTINENTAL RESOURCES INC. position peaked at $2.69M in Q1 2014.
365 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2014.

Based on Greenwood Capital Associates's 13F filing for Q4 2014, filed 13 Feb 2015.