MacGuire Cheswick & Tuttle Investment Counsel’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
2015 Q3	–	Sell	-7,260	Closed	-$308K	–	93
2015 Q2	$308K	Buy	7,260 +1,350	+23%	+$64.2K	0.07%	82
2015 Q1	$258K	Sell	5,910 -8,635	-59%	-$367K	0.06%	90
2014 Q4	$558K	Sell	14,545 -26,085	-64%	-$1.28M	0.13%	71
2014 Q3	$2.7M	Buy	40,630 +7,210	+22%	+$537K	0.63%	47
2014 Q2	$2.64M	Buy	33,420 +3,080	+10%	+$214K	0.61%	46
2014 Q1	$1.89M	Buy	30,340 +800	+3%	+$45.6K	0.46%	50
2013 Q4	$1.66M	Buy	+29,540	New	+$1.65M	0.4%	54

Other funds holding CLR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's CLR Position: Q3 2015 in Review

MacGuire Cheswick & Tuttle Investment Counsel sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2015, closing a stake of 7,260 shares — an estimated $308K sold.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in CLR in Q4 2013 and held it in 7 quarters. The position peaked at $2.7M in Q3 2014. 305 funds tracked by Wall St. Rank hold CLR as of Q3 2015.

MacGuire Cheswick & Tuttle Investment Counsel reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
MacGuire Cheswick & Tuttle Investment Counsel sold 7,260 CONTINENTAL RESOURCES INC. shares in Q3 2015, an estimated $308K.
MacGuire Cheswick & Tuttle Investment Counsel first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 7 quarters.
MacGuire Cheswick & Tuttle Investment Counsel's CONTINENTAL RESOURCES INC. position peaked at $2.7M in Q3 2014.
305 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2015.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.