Sterling Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Sterling Capital Management’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
2017 Q4	–	Sell	-8,300	Closed	-$320K	–	982
2017 Q3	$320K	Buy	8,300 +700	+9%	+$23.8K	﹤0.01%	821
2017 Q2	$246K	Buy	7,600 +3,000	+65%	+$119K	﹤0.01%	860
2017 Q1	$209K	Hold	4,600	–	–	﹤0.01%	911
2016 Q4	$237K	Hold	4,600	–	–	﹤0.01%	884
2016 Q3	$239K	Hold	4,600	–	–	﹤0.01%	839
2016 Q2	$208K	Buy	+4,600	New	+$181K	﹤0.01%	877
2015 Q2	–	Sell	-11,300	Closed	-$493K	–	955
2015 Q1	$493K	Buy	11,300 +3,800	+51%	+$162K	﹤0.01%	685
2014 Q4	$288K	Buy	7,500 +1,900	+34%	+$93.5K	﹤0.01%	841
2014 Q3	$372K	Buy	5,600 +3,000	+115%	+$224K	﹤0.01%	788
2014 Q2	$205K	Buy	+2,600	New	+$181K	﹤0.01%	856

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sterling Capital Management's CLR Position: Q4 2017 in Review

Sterling Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2017, closing a stake of 8,300 shares — an estimated $320K sold.

Sterling Capital Management first reported a position in CLR in Q2 2014 and held it in 10 quarters. The position peaked at $493K in Q1 2015. 370 funds tracked by Wall St. Rank hold CLR as of Q4 2017.

Sterling Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
Sterling Capital Management sold 8,300 CONTINENTAL RESOURCES INC. shares in Q4 2017, an estimated $320K.
Sterling Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2014 and held it in 10 quarters.
Sterling Capital Management's CONTINENTAL RESOURCES INC. position peaked at $493K in Q1 2015.
370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.