PAM
CLR

PT Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

PT Asset Management’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
Q1 		– Sell
-12,000
Closed -$510K – 255
2014
Q4 		$460K Buy
+12,000
New +$591K 0.12% 149

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PT Asset Management's CLR Position: Q1 2015 in Review

PT Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2015, closing a stake of 12,000 shares — an estimated $510K sold.

PT Asset Management first reported a position in CLR in Q4 2014 and held it in 1 quarter. The position peaked at $460K in Q4 2014. 355 funds tracked by Wall St. Rank hold CLR as of Q1 2015.

  • PT Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
  • PT Asset Management sold 12,000 CONTINENTAL RESOURCES INC. shares in Q1 2015, an estimated $510K.
  • PT Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 1 quarter.
  • PT Asset Management's CONTINENTAL RESOURCES INC. position peaked at $460K in Q4 2014.
  • 355 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2015.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.