Zweig Advisers’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Zweig Advisers’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
2016 Q1	–	Sell	-138,000	Closed	-$3.17M	–	78
2015 Q4	$3.17M	Buy	+138,000	New	+$4.41M	0.53%	56
2015 Q3	–	Sell	-206,000	Closed	-$8.73M	–	79
2015 Q2	$8.73M	Sell	206,000 -43,000	-17%	-$2.05M	1.33%	47
2015 Q1	$10.9M	Sell	249,000 -76,000	-23%	-$3.23M	1.56%	47
2014 Q4	$12.5M	Buy	325,000 +185,000	+132%	+$9.11M	1.71%	36
2014 Q3	$9.31M	Hold	140,000	–	–	1.34%	51
2014 Q2	$11.1M	Sell	140,000 -22,000	-14%	-$1.53M	1.55%	39
2014 Q1	$10.1M	Sell	162,000 -22,000	-12%	-$1.25M	1.43%	43
2013 Q4	$10.4M	Hold	184,000	–	–	1.42%	40
2013 Q3	$9.87M	Hold	184,000	–	–	1.47%	39
2013 Q2	$7.92M	Buy	+184,000	New	+$7.6M	1.22%	49

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Zweig Advisers's CLR Position: Q1 2016 in Review

Zweig Advisers sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2016, closing a stake of 138,000 shares — an estimated $3.17M sold.

Zweig Advisers first reported a position in CLR in Q2 2013 and held it in 10 quarters. The position peaked at $12.5M in Q4 2014. 325 funds tracked by Wall St. Rank hold CLR as of Q1 2016.

Zweig Advisers reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
Zweig Advisers sold 138,000 CONTINENTAL RESOURCES INC. shares in Q1 2016, an estimated $3.17M.
Zweig Advisers first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 10 quarters.
Zweig Advisers's CONTINENTAL RESOURCES INC. position peaked at $12.5M in Q4 2014.
325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2016.

Based on Zweig Advisers's 13F filing for Q1 2016, filed 17 May 2016.