SEI Trust Company’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

SEI 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 Q3	$2.76M	Sell	41,498 -6,672	-14%	-$497K	0.03%	559
2014 Q2	$3.81M	Sell	48,170 -19,820	-29%	-$1.38M	0.04%	492
2014 Q1	$4.22M	Buy	67,990 +7,020	+12%	+$400K	0.04%	458
2013 Q4	$3.43M	Sell	60,970 -2,800	-4%	-$157K	0.03%	525
2013 Q3	$3.42M	Buy	63,770 +7,500	+13%	+$359K	0.04%	491
2013 Q2	$2.42M	Buy	+56,270	New	+$2.32M	0.03%	507

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

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

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIT

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SEI Trust Company's CLR Position: Q3 2014 in Review

SEI Trust Company reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 14% in Q3 2014, selling an estimated $497K and leaving 41,498 shares worth $2.76M. The position accounts for 0.03% of the portfolio, ranked #559.

SEI Trust Company first reported a position in CLR in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.22M in Q1 2014. 372 funds tracked by Wall St. Rank hold CLR as of Q3 2014.

SEI Trust Company held 41,498 shares of CONTINENTAL RESOURCES INC. worth $2.76M as of Q3 2014.
SEI Trust Company sold 6,672 CONTINENTAL RESOURCES INC. shares in Q3 2014, an estimated $497K.
CONTINENTAL RESOURCES INC. made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #559 holding.
SEI Trust Company first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's CONTINENTAL RESOURCES INC. position peaked at $4.22M in Q1 2014.
372 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.