Manning & Napier Advisors
CLR

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

Manning & Napier 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 		– Sell
-308,880
Closed -$13.5M – 396
2015
Q1 		$13.5M Buy
308,880
+40,120
+15% +$1.71M 0.06% 143
2014
Q4 		$10.3M Buy
+268,760
New +$13.2M 0.05% 163

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Waddell & Reed Financial
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 $717B AUM 35.42% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manning & Napier Advisors's CLR Position: Q2 2015 in Review

Manning & Napier Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2015, closing a stake of 308,880 shares — an estimated $13.5M sold.

Manning & Napier Advisors first reported a position in CLR in Q4 2014 and held it in 2 quarters. The position peaked at $13.5M in Q1 2015. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2015.

  • Manning & Napier Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 308,880 CONTINENTAL RESOURCES INC. shares in Q2 2015, an estimated $13.5M.
  • Manning & Napier Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 2 quarters.
  • Manning & Napier Advisors's CONTINENTAL RESOURCES INC. position peaked at $13.5M in Q1 2015.
  • 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.