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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Managed Account Advisors's CLR Position: Q2 2015 in Review

Managed Account Advisors increased its CONTINENTAL RESOURCES INC. (CLR) stake by 24% in Q2 2015, buying an estimated $3.12M and bringing the position to 341,365 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #899.

Managed Account Advisors first reported a position in CLR in Q2 2013 and has held it in 9 quarters since. The position peaked at $44.2M in Q2 2014. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2015.

Managed Account Advisors held 341,365 shares of CONTINENTAL RESOURCES INC. worth $14.5M as of Q2 2015.
Managed Account Advisors bought 65,599 CONTINENTAL RESOURCES INC. shares in Q2 2015, an estimated $3.12M.
CONTINENTAL RESOURCES INC. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #899 holding.
Managed Account Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CONTINENTAL RESOURCES INC. position peaked at $44.2M in Q2 2014.
358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.