ZA
CLR

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return