Russell Frank Company’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Russell Frank 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
2016 Q1	$2.94M	Sell	96,922 -211,437	-69%	-$4.78M	0.01%	1647
2015 Q4	$6.86M	Buy	308,359 +83,060	+37%	+$2.66M	0.01%	1096
2015 Q3	$6.53M	Buy	225,299 +48,347	+27%	+$1.57M	0.01%	1121
2015 Q2	$7.5M	Buy	176,952 +167,722	+1,817%	+$7.98M	0.01%	1177
2015 Q1	$403K	Sell	9,230 -23,124	-71%	-$984K	﹤0.01%	2460
2014 Q4	$1.23M	Sell	32,354 -130,073	-80%	-$6.4M	﹤0.01%	2039
2014 Q3	$10.8M	Sell	162,427 -14,397	-8%	-$1.07M	0.02%	860
2014 Q2	$13.2M	Buy	176,824 +176,352	+37,363%	+$12.3M	0.02%	766
2014 Q1	$32K	Sell	472 -15,528	-97%	-$885K	﹤0.01%	2768
2013 Q4	$886K	Sell	16,000 -13,552	-46%	-$758K	﹤0.01%	2125
2013 Q3	$1.58M	Buy	29,552 +3,318	+13%	+$159K	﹤0.01%	1978
2013 Q2	$1.13M	Buy	+26,234	New	+$1.08M	﹤0.01%	2006

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 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

BIT

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

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

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

Russell Frank Company's CLR Position: Q1 2016 in Review

Russell Frank Company reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 69% in Q1 2016, selling an estimated $4.78M and leaving 96,922 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #1647.

Russell Frank Company first reported a position in CLR in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.2M in Q2 2014. 325 funds tracked by Wall St. Rank hold CLR as of Q1 2016.

Russell Frank Company held 96,922 shares of CONTINENTAL RESOURCES INC. worth $2.94M as of Q1 2016.
Russell Frank Company sold 211,437 CONTINENTAL RESOURCES INC. shares in Q1 2016, an estimated $4.78M.
CONTINENTAL RESOURCES INC. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1647 holding.
Russell Frank Company first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CONTINENTAL RESOURCES INC. position peaked at $13.2M in Q2 2014.
325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.