SFM
CLR

Systematic Financial Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Systematic Financial 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
Q1 		– Sell
-313,666
Closed -$17.6M – 745
2013
Q4 		$17.6M Buy
+313,666
New +$17.5M 0.13% 176

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Systematic Financial Management's CLR Position: Q1 2014 in Review

Systematic Financial Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2014, closing a stake of 313,666 shares — an estimated $17.6M sold.

Systematic Financial Management first reported a position in CLR in Q4 2013 and held it in 1 quarter. The position peaked at $17.6M in Q4 2013. 358 funds tracked by Wall St. Rank hold CLR as of Q1 2014.

  • Systematic Financial Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2014 after selling out during the quarter.
  • Systematic Financial Management sold 313,666 CONTINENTAL RESOURCES INC. shares in Q1 2014, an estimated $17.6M.
  • Systematic Financial Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 1 quarter.
  • Systematic Financial Management's CONTINENTAL RESOURCES INC. position peaked at $17.6M in Q4 2013.
  • 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2014.

Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.