OCM
CLR

One Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

One Capital 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
Q4 		– Sell
-600
Closed -$40K – 512
2014
Q3 		$40K Buy
+600
New +$44.7K 0.01% 259

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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 $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

One Capital Management's CLR Position: Q4 2014 in Review

One Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2014, closing a stake of 600 shares — an estimated $40K sold.

One Capital Management first reported a position in CLR in Q3 2014 and held it in 1 quarter. The position peaked at $40K in Q3 2014. 365 funds tracked by Wall St. Rank hold CLR as of Q4 2014.

  • One Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 600 CONTINENTAL RESOURCES INC. shares in Q4 2014, an estimated $40K.
  • One Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2014 and held it in 1 quarter.
  • One Capital Management's CONTINENTAL RESOURCES INC. position peaked at $40K in Q3 2014.
  • 365 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.