PG
CLR

Portola Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Portola Group’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
-8,000
Closed -$632K – 97
2014
Q2 		$632K Buy
+8,000
New +$556K 0.52% 54

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
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Marsico Capital Management
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
BlackRock Institutional Trust
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

Portola Group's CLR Position: Q3 2014 in Review

Portola Group sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2014, closing a stake of 8,000 shares — an estimated $632K sold.

Portola Group first reported a position in CLR in Q2 2014 and held it in 1 quarter. The position peaked at $632K in Q2 2014. 372 funds tracked by Wall St. Rank hold CLR as of Q3 2014.

  • Portola Group reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2014 after selling out during the quarter.
  • Portola Group sold 8,000 CONTINENTAL RESOURCES INC. shares in Q3 2014, an estimated $632K.
  • Portola Group first reported a position in CONTINENTAL RESOURCES INC. in Q2 2014 and held it in 1 quarter.
  • Portola Group's CONTINENTAL RESOURCES INC. position peaked at $632K in Q2 2014.
  • 372 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2014.

Based on Portola Group's 13F filing for Q3 2014, filed 2 Mar 2015.