Pinnacle Summer Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-334	Closed	-$10K	–	1057
2015 Q3	$10K	Buy	+334	New	+$10.9K	﹤0.01%	756
2015 Q2	–	Sell	-334	Closed	-$15K	–	982
2015 Q1	$15K	Hold	334	–	–	﹤0.01%	716
2014 Q4	$13K	Sell	334 -210	-39%	-$10.3K	﹤0.01%	769
2014 Q3	$36K	Hold	544	–	–	﹤0.01%	586
2014 Q2	$43K	Buy	544 +210	+63%	+$14.6K	0.01%	526
2014 Q1	$23K	Hold	334	–	–	﹤0.01%	574
2013 Q4	$19K	Hold	334	–	–	﹤0.01%	609
2013 Q3	$18K	Hold	334	–	–	﹤0.01%	567
2013 Q2	$14K	Buy	+334	New	+$13.8K	﹤0.01%	564

Other funds holding CLR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Pinnacle Summer Investments's CLR Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2015, closing a stake of 334 shares — an estimated $10K sold.

Pinnacle Summer Investments first reported a position in CLR in Q2 2013 and held it in 9 quarters. The position peaked at $43K in Q2 2014. 307 funds tracked by Wall St. Rank hold CLR as of Q4 2015.

Pinnacle Summer Investments reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 334 CONTINENTAL RESOURCES INC. shares in Q4 2015, an estimated $10K.
Pinnacle Summer Investments first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's CONTINENTAL RESOURCES INC. position peaked at $43K in Q2 2014.
307 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.