Manning & Napier Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-308,880
Closed -$13.5M 402
2015
Q1
$13.5M Buy
308,880
+40,120
+15% +$1.75M 0.06% 143
2014
Q4
$10.3M Buy
+268,760
New +$10.3M 0.05% 163