TAM
CLR

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

Tocqueville Asset 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
Q1 		– Sell
-9,175
Closed -$473K – 847
2016
Q4 		$473K Sell
9,175
-6,000
-40% -$310K 0.01% 609
2016
Q3 		$788K Buy
15,175
+2,500
+20% +$116K 0.01% 541
2016
Q2 		$574K Buy
+12,675
New +$498K 0.01% 611
2014
Q3 		– Sell
-2,400
Closed -$190K – 1357
2014
Q2 		$190K Hold
2,400
– – ﹤0.01% 974
2014
Q1 		$149K Hold
2,400
– – ﹤0.01% 860
2013
Q4 		$135K Buy
+2,400
New +$134K ﹤0.01% 875

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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