KAM
CLR

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

Keeley 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
2016
Q1 		– Sell
-31,570
Closed -$725K – 334
2015
Q4 		$725K Sell
31,570
-1,450
-4% -$46.4K 0.02% 213
2015
Q3 		$957K Sell
33,020
-1,090
-3% -$35.5K 0.03% 222
2015
Q2 		$1.45M Sell
34,110
-1,060
-3% -$50.4K 0.03% 213
2015
Q1 		$1.54M Sell
35,170
-48,390
-58% -$2.06M 0.03% 230
2014
Q4 		$3.21M Buy
83,560
+1,200
+1% +$59.1K 0.06% 158
2014
Q3 		$5.47M Sell
82,360
-3,280
-4% -$244K 0.11% 149
2014
Q2 		$6.77M Sell
85,640
-2,480
-3% -$172K 0.12% 149
2014
Q1 		$5.47M Sell
88,120
-840
-0.9% -$47.9K 0.09% 163
2013
Q4 		$5M Sell
88,960
-16,880
-16% -$944K 0.09% 166
2013
Q3 		$5.68M Buy
105,840
+3,020
+3% +$145K 0.1% 155
2013
Q2 		$4.42M Buy
+102,820
New +$4.25M 0.09% 170

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return