NAM
CLR

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

Nexus 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
2014
Q1 		– Sell
-203,800
Closed -$11.5M – 56
2013
Q4 		$11.5M Buy
+203,800
New +$11.4M 2.09% 27

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

Nexus Asset Management's CLR Position: Q1 2014 in Review

Nexus Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2014, closing a stake of 203,800 shares — an estimated $11.5M sold.

Nexus Asset Management first reported a position in CLR in Q4 2013 and held it in 1 quarter. The position peaked at $11.5M in Q4 2013. 358 funds tracked by Wall St. Rank hold CLR as of Q1 2014.

  • Nexus Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2014 after selling out during the quarter.
  • Nexus Asset Management sold 203,800 CONTINENTAL RESOURCES INC. shares in Q1 2014, an estimated $11.5M.
  • Nexus Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 1 quarter.
  • Nexus Asset Management's CONTINENTAL RESOURCES INC. position peaked at $11.5M in Q4 2013.
  • 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2014.

Based on Nexus Asset Management's 13F filing for Q1 2014, filed 15 May 2014.