KCM
CLR

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

Kames 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
Q3 		– Sell
-27,962
Closed -$2.21M – 194
2014
Q2 		$2.21M Sell
27,962
-2,916
-9% -$203K 0.07% 99
2014
Q1 		$1.92M Hold
30,878
– – 0.06% 109
2013
Q4 		$1.74M Buy
+30,878
New +$1.73M 0.06% 122

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 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 $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kames Capital Management's CLR Position: Q3 2014 in Review

Kames Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2014, closing a stake of 27,962 shares — an estimated $2.21M sold.

Kames Capital Management first reported a position in CLR in Q4 2013 and held it in 3 quarters. The position peaked at $2.21M in Q2 2014. 372 funds tracked by Wall St. Rank hold CLR as of Q3 2014.

  • Kames Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2014 after selling out during the quarter.
  • Kames Capital Management sold 27,962 CONTINENTAL RESOURCES INC. shares in Q3 2014, an estimated $2.21M.
  • Kames Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 3 quarters.
  • Kames Capital Management's CONTINENTAL RESOURCES INC. position peaked at $2.21M in Q2 2014.
  • 372 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2014.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.