River Global Investors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

River Global Investors’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	-44,568	Closed	-$2.96M	–	92
2014 Q3	$2.96M	Sell	44,568 -179,534	-80%	-$13.4M	0.58%	20
2014 Q2	$17.7M	Sell	224,102 -74,544	-25%	-$5.18M	4.61%	9
2014 Q1	$18.6M	Buy	298,646 +105,878	+55%	+$6.04M	4.34%	11
2013 Q4	$10.8M	Sell	192,768 -99,472	-34%	-$5.56M	2.68%	13
2013 Q3	$15.7M	Buy	292,240 +262,240	+874%	+$12.6M	3.52%	12
2013 Q2	$1.29M	Buy	+30,000	New	+$1.24M	0.21%	44

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

River Global Investors's CLR Position: Q4 2014 in Review

River Global Investors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2014, closing a stake of 44,568 shares — an estimated $2.96M sold.

River Global Investors first reported a position in CLR in Q2 2013 and held it in 6 quarters. The position peaked at $18.6M in Q1 2014. 365 funds tracked by Wall St. Rank hold CLR as of Q4 2014.

River Global Investors reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
River Global Investors sold 44,568 CONTINENTAL RESOURCES INC. shares in Q4 2014, an estimated $2.96M.
River Global Investors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 6 quarters.
River Global Investors's CONTINENTAL RESOURCES INC. position peaked at $18.6M in Q1 2014.
365 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2014.

Based on River Global Investors's 13F filing for Q4 2014, filed 22 Jan 2015.