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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Tocqueville Asset Management's CLR Position: Q1 2017 in Review

Tocqueville Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2017, closing a stake of 9,175 shares — an estimated $473K sold.

Tocqueville Asset Management first reported a position in CLR in Q4 2013 and held it in 6 quarters. The position peaked at $788K in Q3 2016. 370 funds tracked by Wall St. Rank hold CLR as of Q1 2017.

Tocqueville Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2017 after selling out during the quarter.
Tocqueville Asset Management sold 9,175 CONTINENTAL RESOURCES INC. shares in Q1 2017, an estimated $473K.
Tocqueville Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 6 quarters.
Tocqueville Asset Management's CONTINENTAL RESOURCES INC. position peaked at $788K in Q3 2016.
370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.