U.S. Global Investors (USGI)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-98,000	Closed	-$6.09M	–	366
2014 Q1	$6.09M	Sell	98,000 -70,000	-42%	-$3.99M	1%	18
2013 Q4	$9.45M	Sell	168,000 -48,000	-22%	-$2.68M	1.7%	9
2013 Q3	$11.6M	Sell	216,000 -72,000	-25%	-$3.45M	1.98%	3
2013 Q2	$12.4M	Buy	+288,000	New	+$11.9M	2.12%	2

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s CLR Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2014, closing a stake of 98,000 shares — an estimated $6.09M sold.

U.S. Global Investors (USGI) first reported a position in CLR in Q2 2013 and held it in 4 quarters. The position peaked at $12.4M in Q2 2013. 383 funds tracked by Wall St. Rank hold CLR as of Q2 2014.

U.S. Global Investors (USGI) reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 98,000 CONTINENTAL RESOURCES INC. shares in Q2 2014, an estimated $6.09M.
U.S. Global Investors (USGI) first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s CONTINENTAL RESOURCES INC. position peaked at $12.4M in Q2 2013.
383 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.