NES
CLR

New England Securities’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

New England Securities’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
Q1 		– Sell
-11,000
Closed -$619K – 1844
2013
Q4 		$619K Buy
+11,000
New +$615K 0.26% 101

Other funds holding CLR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Securities's CLR Position: Q1 2014 in Review

New England Securities sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2014, closing a stake of 11,000 shares — an estimated $619K sold.

New England Securities first reported a position in CLR in Q4 2013 and held it in 1 quarter. The position peaked at $619K in Q4 2013. 358 funds tracked by Wall St. Rank hold CLR as of Q1 2014.

  • New England Securities reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 11,000 CONTINENTAL RESOURCES INC. shares in Q1 2014, an estimated $619K.
  • New England Securities first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 1 quarter.
  • New England Securities's CONTINENTAL RESOURCES INC. position peaked at $619K in Q4 2013.
  • 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.