SCM
CLR

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return