NC
CLR

Nicholas Company’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Nicholas Company’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
Q3 		– Sell
-70,690
Closed -$5.58M – 251
2014
Q2 		$5.58M Sell
70,690
-30,800
-30% -$2.14M 0.13% 128
2014
Q1 		$6.31M Sell
101,490
-30
-0% -$1.71K 0.15% 122
2013
Q4 		$5.71M Sell
101,520
-30,400
-23% -$1.7M 0.14% 134
2013
Q3 		$7.07M Sell
131,920
-19,030
-13% -$912K 0.19% 111
2013
Q2 		$6.5M Buy
+150,950
New +$6.23M 0.2% 115

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Nicholas Company's CLR Position: Q3 2014 in Review

Nicholas Company sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2014, closing a stake of 70,690 shares — an estimated $5.58M sold.

Nicholas Company first reported a position in CLR in Q2 2013 and held it in 5 quarters. The position peaked at $7.07M in Q3 2013. 372 funds tracked by Wall St. Rank hold CLR as of Q3 2014.

  • Nicholas Company reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2014 after selling out during the quarter.
  • Nicholas Company sold 70,690 CONTINENTAL RESOURCES INC. shares in Q3 2014, an estimated $5.58M.
  • Nicholas Company first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 5 quarters.
  • Nicholas Company's CONTINENTAL RESOURCES INC. position peaked at $7.07M in Q3 2013.
  • 372 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2014.

Based on Nicholas Company's 13F filing for Q3 2014, filed 12 Nov 2014.