U
CLR

UBS’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

UBS’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
Q3 		$186K Buy
2,800
+1,400
+100% +$104K ﹤0.01% 5261
2014
Q2 		$111K Buy
1,400
+600
+75% +$41.7K ﹤0.01% 5813
2014
Q1 		$50K Sell
800
-64,600
-99% -$3.68M ﹤0.01% 6835
2013
Q4 		$3.68M Buy
65,400
+43,600
+200% +$2.44M ﹤0.01% 2176
2013
Q3 		$1.17M Buy
21,800
+2,800
+15% +$134K ﹤0.01% 3171
2013
Q2 		$818K Buy
+19,000
New +$785K ﹤0.01% 3558

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

UBS's CLR Position: Q3 2014 in Review

UBS reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 7.7% in Q3 2014, selling an estimated $1.58M and leaving 255,319 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #1064.

UBS first reported a position in CLR in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.9M in Q2 2014. 372 funds tracked by Wall St. Rank hold CLR as of Q3 2014.

  • UBS held 255,319 shares of CONTINENTAL RESOURCES INC. worth $17M as of Q3 2014.
  • UBS sold 21,263 CONTINENTAL RESOURCES INC. shares in Q3 2014, an estimated $1.58M.
  • CONTINENTAL RESOURCES INC. made up 0.01% of UBS's portfolio in Q3 2014, its #1064 holding.
  • UBS first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's CONTINENTAL RESOURCES INC. position peaked at $21.9M in Q2 2014.
  • 372 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.