MAM
CLR

Mark Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Mark Asset Management’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
2014
Q3 		– Sell
-24,000
Closed -$1.9M – 64
2014
Q2 		$1.9M Buy
+24,000
New +$1.67M 0.51% 36

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Mark Asset Management's CLR Position: Q3 2014 in Review

Mark Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2014, closing a stake of 24,000 shares — an estimated $1.9M sold.

Mark Asset Management first reported a position in CLR in Q2 2014 and held it in 1 quarter. The position peaked at $1.9M in Q2 2014. 372 funds tracked by Wall St. Rank hold CLR as of Q3 2014.

  • Mark Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2014 after selling out during the quarter.
  • Mark Asset Management sold 24,000 CONTINENTAL RESOURCES INC. shares in Q3 2014, an estimated $1.9M.
  • Mark Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2014 and held it in 1 quarter.
  • Mark Asset Management's CONTINENTAL RESOURCES INC. position peaked at $1.9M in Q2 2014.
  • 372 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2014.

Based on Mark Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.