PI
CLR

Placemark Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Placemark 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
2014
Q4 		$488K Buy
12,712
+1,680
+15% +$82.7K 0.01% 1185
2014
Q3 		$734K Buy
11,032
+864
+8% +$64.4K 0.01% 1010
2014
Q2 		$801K Buy
10,168
+894
+10% +$62.1K 0.01% 967
2014
Q1 		$576K Buy
9,274
+226
+2% +$12.9K 0.01% 1062
2013
Q4 		$508K Sell
9,048
-334
-4% -$18.7K 0.01% 1125
2013
Q3 		$502K Sell
9,382
-566
-6% -$27.1K 0.01% 1091
2013
Q2 		$428K Buy
+9,948
New +$411K 0.01% 1109

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Placemark Investments's CLR Position: Q4 2014 in Review

Placemark Investments increased its CONTINENTAL RESOURCES INC. (CLR) stake by 15% in Q4 2014, buying an estimated $82.7K and bringing the position to 12,712 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #1185.

Placemark Investments first reported a position in CLR in Q2 2013 and has held it in 7 quarters since. The position peaked at $801K in Q2 2014. 365 funds tracked by Wall St. Rank hold CLR as of Q4 2014.

  • Placemark Investments held 12,712 shares of CONTINENTAL RESOURCES INC. worth $488K as of Q4 2014.
  • Placemark Investments bought 1,680 CONTINENTAL RESOURCES INC. shares in Q4 2014, an estimated $82.7K.
  • CONTINENTAL RESOURCES INC. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1185 holding.
  • Placemark Investments first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's CONTINENTAL RESOURCES INC. position peaked at $801K in Q2 2014.
  • 365 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.