PTC
CLR

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
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