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 Boston, Massachusetts $2.3T AUM 54.33% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Keeley Asset Management's CLR Position: Q1 2016 in Review

Keeley Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2016, closing a stake of 31,570 shares — an estimated $725K sold.

Keeley Asset Management first reported a position in CLR in Q2 2013 and held it in 11 quarters. The position peaked at $6.77M in Q2 2014. 325 funds tracked by Wall St. Rank hold CLR as of Q1 2016.

Keeley Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
Keeley Asset Management sold 31,570 CONTINENTAL RESOURCES INC. shares in Q1 2016, an estimated $725K.
Keeley Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 11 quarters.
Keeley Asset Management's CONTINENTAL RESOURCES INC. position peaked at $6.77M in Q2 2014.
325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.