KeyBank National Association’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

KeyBank National Association’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	-3,818	Closed	-$254K	–	1264
2014 Q3	$254K	Hold	3,818	–	–	﹤0.01%	1100
2014 Q2	$302K	Sell	3,818 -600	-14%	-$41.7K	﹤0.01%	1090
2014 Q1	$275K	Sell	4,418 -132	-3%	-$7.53K	﹤0.01%	1112
2013 Q4	$256K	Sell	4,550 -100	-2%	-$5.59K	﹤0.01%	1129
2013 Q3	$249K	Sell	4,650 -47,144	-91%	-$2.26M	﹤0.01%	1113
2013 Q2	$2.23M	Buy	+51,794	New	+$2.14M	0.01%	616

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 22.02% 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 16.07% 1-Year Est. Return

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

KeyBank National Association's CLR Position: Q4 2014 in Review

KeyBank National Association sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2014, closing a stake of 3,818 shares — an estimated $254K sold.

KeyBank National Association first reported a position in CLR in Q2 2013 and held it in 6 quarters. The position peaked at $2.23M in Q2 2013. 365 funds tracked by Wall St. Rank hold CLR as of Q4 2014.

KeyBank National Association reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
KeyBank National Association sold 3,818 CONTINENTAL RESOURCES INC. shares in Q4 2014, an estimated $254K.
KeyBank National Association first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 6 quarters.
KeyBank National Association's CONTINENTAL RESOURCES INC. position peaked at $2.23M in Q2 2013.
365 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2014.

Based on KeyBank National Association's 13F filing for Q4 2014, filed 12 Feb 2015.