WCBA
CLR

Weaver C. Barksdale & Associates’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		– Sell
-33,800
Closed -$2.25M – 561
2014
Q3 		$2.25M Buy
33,800
+2,800
+9% +$209K 1.85% 28
2014
Q2 		$2.45M Buy
+31,000
New +$2.15M 1.97% 19

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Weaver C. Barksdale & Associates's CLR Position: Q4 2014 in Review

Weaver C. Barksdale & Associates sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2014, closing a stake of 33,800 shares — an estimated $2.25M sold.

Weaver C. Barksdale & Associates first reported a position in CLR in Q2 2014 and held it in 2 quarters. The position peaked at $2.45M in Q2 2014. 365 funds tracked by Wall St. Rank hold CLR as of Q4 2014.

  • Weaver C. Barksdale & Associates reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 33,800 CONTINENTAL RESOURCES INC. shares in Q4 2014, an estimated $2.25M.
  • Weaver C. Barksdale & Associates first reported a position in CONTINENTAL RESOURCES INC. in Q2 2014 and held it in 2 quarters.
  • Weaver C. Barksdale & Associates's CONTINENTAL RESOURCES INC. position peaked at $2.45M in Q2 2014.
  • 365 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.