SM
CLR

Stratton Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Stratton 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
2014
Q4 		– Sell
-21,400
Closed -$1.42M – 356
2014
Q3 		$1.42M Sell
21,400
-1,000
-4% -$74.5K 0.06% 230
2014
Q2 		$1.77M Buy
22,400
+1,400
+7% +$97.3K 0.07% 218
2014
Q1 		$1.3M Sell
21,000
-8,000
-28% -$456K 0.06% 234
2013
Q4 		$1.63M Hold
29,000
– – 0.08% 216
2013
Q3 		$1.55M Buy
29,000
+1,000
+4% +$47.9K 0.08% 215
2013
Q2 		$1.21M Buy
+28,000
New +$1.16M 0.07% 220

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Stratton Management's CLR Position: Q4 2014 in Review

Stratton Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2014, closing a stake of 21,400 shares — an estimated $1.42M sold.

Stratton Management first reported a position in CLR in Q2 2013 and held it in 6 quarters. The position peaked at $1.77M in Q2 2014. 365 funds tracked by Wall St. Rank hold CLR as of Q4 2014.

  • Stratton Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • Stratton Management sold 21,400 CONTINENTAL RESOURCES INC. shares in Q4 2014, an estimated $1.42M.
  • Stratton Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 6 quarters.
  • Stratton Management's CONTINENTAL RESOURCES INC. position peaked at $1.77M in Q2 2014.
  • 365 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2014.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.