MSA
CLR

Mason Street Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Mason Street 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
Q1 		– Sell
-9,290
Closed -$356K – 1767
2014
Q4 		$356K Sell
9,290
-450
-5% -$22.2K ﹤0.01% 1366
2014
Q3 		$648K Hold
9,740
– – 0.01% 1298
2014
Q2 		$770K Sell
9,740
-40
-0.4% -$2.78K 0.01% 1253
2014
Q1 		$608K Sell
9,780
-300
-3% -$17.1K ﹤0.01% 1286
2013
Q4 		$567K Sell
10,080
-240
-2% -$13.4K ﹤0.01% 1305
2013
Q3 		$553K Sell
10,320
-6,280
-38% -$301K 0.01% 1107
2013
Q2 		$714K Buy
+16,600
New +$686K 0.01% 1000

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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