LCM
CLR

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

Levitt 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
Q1 		– Sell
-10,252
Closed -$577K – 69
2013
Q4 		$577K Sell
10,252
-216
-2% -$12.1K 0.7% 41
2013
Q3 		$561K Sell
10,468
-458
-4% -$21.9K 0.79% 36
2013
Q2 		$470K Buy
+10,926
New +$451K 0.81% 31

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Levitt Capital Management's CLR Position: Q1 2014 in Review

Levitt Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2014, closing a stake of 10,252 shares — an estimated $577K sold.

Levitt Capital Management first reported a position in CLR in Q2 2013 and held it in 3 quarters. The position peaked at $577K in Q4 2013. 358 funds tracked by Wall St. Rank hold CLR as of Q1 2014.

  • Levitt Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2014 after selling out during the quarter.
  • Levitt Capital Management sold 10,252 CONTINENTAL RESOURCES INC. shares in Q1 2014, an estimated $577K.
  • Levitt Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 3 quarters.
  • Levitt Capital Management's CONTINENTAL RESOURCES INC. position peaked at $577K in Q4 2013.
  • 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2014.

Based on Levitt Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.