WIM
CLR

Waverton Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Waverton Investment 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
Q2 		– Sell
-89,460
Closed -$5.56M – 157
2014
Q1 		$5.56M Buy
89,460
+600
+0.7% +$34.2K 0.26% 61
2013
Q4 		$5M Hold
88,860
– – 0.26% 69
2013
Q3 		$4.77M Buy
+88,860
New +$4.26M 0.28% 64

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
Wellington Management Group
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 22.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 16.26% 1-Year Est. Return

Waverton Investment Management's CLR Position: Q2 2014 in Review

Waverton Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2014, closing a stake of 89,460 shares — an estimated $5.56M sold.

Waverton Investment Management first reported a position in CLR in Q3 2013 and held it in 3 quarters. The position peaked at $5.56M in Q1 2014. 383 funds tracked by Wall St. Rank hold CLR as of Q2 2014.

  • Waverton Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2014 after selling out during the quarter.
  • Waverton Investment Management sold 89,460 CONTINENTAL RESOURCES INC. shares in Q2 2014, an estimated $5.56M.
  • Waverton Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 3 quarters.
  • Waverton Investment Management's CONTINENTAL RESOURCES INC. position peaked at $5.56M in Q1 2014.
  • 383 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2014.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.