NERM
CLR

New England Research & Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

New England Research & 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
Q3 		– Sell
-7,150
Closed -$303K – 200
2015
Q2 		$303K Sell
7,150
-3,550
-33% -$169K 0.25% 132
2015
Q1 		$467K Sell
10,700
-2,425
-18% -$103K 0.4% 96
2014
Q4 		$503K Buy
+13,125
New +$646K 0.43% 97

Other funds holding CLR

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Research & Management's CLR Position: Q3 2015 in Review

New England Research & Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2015, closing a stake of 7,150 shares — an estimated $303K sold.

New England Research & Management first reported a position in CLR in Q4 2014 and held it in 3 quarters. The position peaked at $503K in Q4 2014. 305 funds tracked by Wall St. Rank hold CLR as of Q3 2015.

  • New England Research & Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
  • New England Research & Management sold 7,150 CONTINENTAL RESOURCES INC. shares in Q3 2015, an estimated $303K.
  • New England Research & Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 3 quarters.
  • New England Research & Management's CONTINENTAL RESOURCES INC. position peaked at $503K in Q4 2014.
  • 305 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2015.

Based on New England Research & Management's 13F filing for Q3 2015, filed 6 Oct 2015.