HCC
CLR

Hirtle Callaghan & Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Hirtle Callaghan & Co’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
Q2 		– Sell
-2,970
Closed -$185K – 680
2014
Q1 		$185K Hold
2,970
– – 0.03% 241
2013
Q4 		$167K Hold
2,970
– – 0.02% 238
2013
Q3 		$159K Buy
+2,970
New +$142K 0.03% 243

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hirtle Callaghan & Co's CLR Position: Q2 2014 in Review

Hirtle Callaghan & Co sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2014, closing a stake of 2,970 shares — an estimated $185K sold.

Hirtle Callaghan & Co first reported a position in CLR in Q3 2013 and held it in 3 quarters. The position peaked at $185K in Q1 2014. 383 funds tracked by Wall St. Rank hold CLR as of Q2 2014.

  • Hirtle Callaghan & Co reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,970 CONTINENTAL RESOURCES INC. shares in Q2 2014, an estimated $185K.
  • Hirtle Callaghan & Co first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 3 quarters.
  • Hirtle Callaghan & Co's CONTINENTAL RESOURCES INC. position peaked at $185K in Q1 2014.
  • 383 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.