NTCOC
CLR

Northern Trust Company of Connecticut’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$4.86M Sell
86,464
-474
-0.5% -$26.5K 0.03% 704
2013
Q3 		$4.66M Buy
86,938
+66,786
+331% +$3.2M 0.03% 725
2013
Q2 		$867K Buy
+20,152
New +$832K 0.01% 1343

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's CLR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 0.55% in Q4 2013, selling an estimated $26.5K and leaving 86,464 shares worth $4.86M. The position accounts for 0.03% of the portfolio, ranked #704.

Northern Trust Company of Connecticut first reported a position in CLR in Q2 2013 and has held it in 3 quarters since. 356 funds tracked by Wall St. Rank hold CLR as of Q4 2013.

  • Northern Trust Company of Connecticut held 86,464 shares of CONTINENTAL RESOURCES INC. worth $4.86M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 474 CONTINENTAL RESOURCES INC. shares in Q4 2013, an estimated $26.5K.
  • CONTINENTAL RESOURCES INC. made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #704 holding.
  • Northern Trust Company of Connecticut first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 3 quarters since.
  • 356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.