Private Trust Company’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Private Trust Company’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	-540	Closed	-$36K	–	1281
2014 Q3	$36K	Sell	540 -604	-53%	-$45K	0.01%	647
2014 Q2	$90K	Sell	1,144 -332	-22%	-$23.1K	0.03%	418
2014 Q1	$92K	Sell	1,476 -40	-3%	-$2.28K	0.03%	367
2013 Q4	$85K	Buy	1,516 +258	+21%	+$14.4K	0.03%	342
2013 Q3	$67K	Sell	1,258 -3,324	-73%	-$159K	0.03%	376
2013 Q2	$197K	Buy	+4,582	New	+$189K	0.09%	210

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Private Trust Company's CLR Position: Q4 2014 in Review

Private Trust Company sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2014, closing a stake of 540 shares — an estimated $36K sold.

Private Trust Company first reported a position in CLR in Q2 2013 and held it in 6 quarters. The position peaked at $197K in Q2 2013. 365 funds tracked by Wall St. Rank hold CLR as of Q4 2014.

Private Trust Company reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 540 CONTINENTAL RESOURCES INC. shares in Q4 2014, an estimated $36K.
Private Trust Company first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 6 quarters.
Private Trust Company's CONTINENTAL RESOURCES INC. position peaked at $197K in Q2 2013.
365 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.