MCM
CLR

Marsico Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Marsico Capital 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
Q4 		– Sell
-2,536,917
Closed -$169M – 102
2014
Q3 		$169M Sell
2,536,917
-368,415
-13% -$27.5M 1.32% 27
2014
Q2 		$230M Sell
2,905,332
-276,844
-9% -$19.2M 1.66% 23
2014
Q1 		$198M Buy
3,182,176
+278,780
+10% +$15.9M 1.43% 24
2013
Q4 		$163M Buy
+2,903,396
New +$162M 1.16% 24

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Marsico Capital Management's CLR Position: Q4 2014 in Review

Marsico Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2014, closing a stake of 2,536,917 shares — an estimated $169M sold.

Marsico Capital Management first reported a position in CLR in Q4 2013 and held it in 4 quarters. The position peaked at $230M in Q2 2014. 365 funds tracked by Wall St. Rank hold CLR as of Q4 2014.

  • Marsico Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • Marsico Capital Management sold 2,536,917 CONTINENTAL RESOURCES INC. shares in Q4 2014, an estimated $169M.
  • Marsico Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 4 quarters.
  • Marsico Capital Management's CONTINENTAL RESOURCES INC. position peaked at $230M in Q2 2014.
  • 365 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2014.

Based on Marsico Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.