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

Putnam 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
2016 Q3	–	Sell	-127,283	Closed	-$5.76M	–	1371
2016 Q2	$5.76M	Buy	127,283 +64,761	+104%	+$2.54M	0.01%	565
2016 Q1	$1.9M	Buy	+62,522	New	+$1.41M	﹤0.01%	962
2015 Q1	–	Sell	-915,655	Closed	-$35.1M	–	1557
2014 Q4	$35.1M	Buy	915,655 +837,451	+1,071%	+$41.2M	0.07%	258
2014 Q3	$5.2M	Buy	78,204 +574	+0.7%	+$42.8K	0.01%	757
2014 Q2	$6.13M	Sell	77,630 -79,920	-51%	-$5.56M	0.01%	693
2014 Q1	$9.79M	Sell	157,550 -12,126	-7%	-$691K	0.02%	479
2013 Q4	$9.55M	Buy	+169,676	New	+$9.49M	0.02%	469

Other funds holding CLR

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Putnam Investments's CLR Position: Q3 2016 in Review

Putnam Investments sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2016, closing a stake of 127,283 shares — an estimated $5.76M sold.

Putnam Investments first reported a position in CLR in Q4 2013 and held it in 7 quarters. The position peaked at $35.1M in Q4 2014. 378 funds tracked by Wall St. Rank hold CLR as of Q3 2016.

Putnam Investments reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
Putnam Investments sold 127,283 CONTINENTAL RESOURCES INC. shares in Q3 2016, an estimated $5.76M.
Putnam Investments first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 7 quarters.
Putnam Investments's CONTINENTAL RESOURCES INC. position peaked at $35.1M in Q4 2014.
378 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.