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

Mizuho 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
2016 Q3	$42K	Hold	803	–	–	0.01%	649
2016 Q2	$36K	Buy	803 +369	+85%	+$14.5K	0.01%	665
2016 Q1	$19K	Sell	434 -1,049	-71%	-$23.7K	0.01%	644
2015 Q4	$34K	Buy	1,483 +583	+65%	+$18.6K	0.01%	675
2015 Q3	$26K	Hold	900	–	–	0.01%	657
2015 Q2	$38K	Buy	900 +466	+107%	+$22.2K	0.01%	647
2015 Q1	$19K	Hold	434	–	–	0.01%	644
2014 Q4	$17K	Hold	434	–	–	0.01%	645
2014 Q3	$29K	Hold	434	–	–	0.01%	480
2014 Q2	$34K	Buy	+434	New	+$30.2K	0.01%	393

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mizuho Asset Management's CLR Position: Q3 2016 in Review

Mizuho Asset Management held its CONTINENTAL RESOURCES INC. (CLR) position steady in Q3 2016 at 803 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #649.

Mizuho Asset Management first reported a position in CLR in Q2 2014 and has held it in 10 quarters since. 377 funds tracked by Wall St. Rank hold CLR as of Q3 2016.

Mizuho Asset Management held 803 shares of CONTINENTAL RESOURCES INC. worth $42K as of Q3 2016.
Mizuho Asset Management left its CONTINENTAL RESOURCES INC. share count unchanged in Q3 2016.
CONTINENTAL RESOURCES INC. made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #649 holding.
Mizuho Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2014 and has held it in 10 quarters since.
377 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.