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

McRae 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
2015 Q2	–	Sell	-4,700	Closed	-$205K	–	81
2015 Q1	$205K	Buy	+4,700	New	+$200K	0.09%	74
2014 Q4	–	Sell	-3,600	Closed	-$239K	–	81
2014 Q3	$239K	Hold	3,600	–	–	0.12%	68
2014 Q2	$284K	Hold	3,600	–	–	0.14%	64
2014 Q1	$224K	Buy	+3,600	New	+$205K	0.11%	69

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McRae Capital Management's CLR Position: Q2 2015 in Review

McRae Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2015, closing a stake of 4,700 shares — an estimated $205K sold.

McRae Capital Management first reported a position in CLR in Q1 2014 and held it in 4 quarters. The position peaked at $284K in Q2 2014. 358 funds tracked by Wall St. Rank hold CLR as of Q2 2015.

McRae Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2015 after selling out during the quarter.
McRae Capital Management sold 4,700 CONTINENTAL RESOURCES INC. shares in Q2 2015, an estimated $205K.
McRae Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2014 and held it in 4 quarters.
McRae Capital Management's CONTINENTAL RESOURCES INC. position peaked at $284K in Q2 2014.
358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2015.

Based on McRae Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.