MAA
CLR

Managed Account Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Managed Account Advisors’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
Q2 		$14.5M Buy
341,365
+65,599
+24% +$3.12M 0.01% 899
2015
Q1 		$12M Sell
275,766
-193,541
-41% -$8.23M 0.01% 987
2014
Q4 		$18M Sell
469,307
-145,574
-24% -$7.17M 0.02% 756
2014
Q3 		$40.9M Buy
614,881
+56,149
+10% +$4.18M 0.05% 432
2014
Q2 		$44.2M Sell
558,732
-11,032
-2% -$767K 0.05% 394
2014
Q1 		$35.4M Sell
569,764
-74,578
-12% -$4.25M 0.05% 435
2013
Q4 		$36.3M Buy
644,342
+255,408
+66% +$14.3M 0.05% 415
2013
Q3 		$20.9M Buy
388,934
+289,636
+292% +$13.9M 0.03% 599
2013
Q2 		$4.27M Buy
+99,298
New +$4.1M 0.01% 1263

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
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