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

Shinko Asset Management 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 Q3	$15K	Hold	289	–	–	﹤0.01%	828
2016 Q2	$13K	Hold	289	–	–	﹤0.01%	849
2016 Q1	$9K	Hold	289	–	–	﹤0.01%	873
2015 Q4	$7K	Hold	289	–	–	﹤0.01%	889
2015 Q3	$8K	Hold	289	–	–	﹤0.01%	877
2015 Q2	$12K	Hold	289	–	–	﹤0.01%	794
2015 Q1	$13K	Sell	289 -111	-28%	-$4.72K	﹤0.01%	761
2014 Q4	$15K	Hold	400	–	–	﹤0.01%	755
2014 Q3	$27K	Hold	400	–	–	﹤0.01%	667
2014 Q2	$32K	Hold	400	–	–	﹤0.01%	629
2014 Q1	$25K	Hold	400	–	–	﹤0.01%	698
2013 Q4	$23K	Hold	400	–	–	﹤0.01%	717
2013 Q3	$21K	Hold	400	–	–	﹤0.01%	723
2013 Q2	$17K	Buy	+400	New	+$16.5K	﹤0.01%	731

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shinko Asset Management Company's CLR Position: Q3 2016 in Review

Shinko Asset Management Company held its CONTINENTAL RESOURCES INC. (CLR) position steady in Q3 2016 at 289 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Shinko Asset Management Company first reported a position in CLR in Q2 2013 and has held it in 14 quarters since. The position peaked at $32K in Q2 2014. 377 funds tracked by Wall St. Rank hold CLR as of Q3 2016.

Shinko Asset Management Company held 289 shares of CONTINENTAL RESOURCES INC. worth $15K as of Q3 2016.
Shinko Asset Management Company left its CONTINENTAL RESOURCES INC. share count unchanged in Q3 2016.
CONTINENTAL RESOURCES INC. made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #828 holding.
Shinko Asset Management Company first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's CONTINENTAL RESOURCES INC. position peaked at $32K in Q2 2014.
377 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.