AAMU
CLR

Amundi Asset Management US’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Amundi Asset Management US’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
2021
Q1 		– Sell
-24,042
Closed -$392K – 1586
2020
Q4 		$392K Buy
24,042
+22,847
+1,912% +$342K ﹤0.01% 1332
2020
Q3 		$15K Sell
1,195
-1,476
-55% -$24K ﹤0.01% 1503
2020
Q2 		$47K Sell
2,671
-70,405
-96% -$989K ﹤0.01% 1468
2020
Q1 		$558K Buy
73,076
+12,278
+20% +$274K ﹤0.01% 1187
2019
Q4 		$2.09M Buy
60,798
+10,033
+20% +$311K ﹤0.01% 1116
2019
Q3 		$1.56M Buy
50,765
+10,137
+25% +$343K ﹤0.01% 1161
2019
Q2 		$1.71M Sell
40,628
-19,721
-33% -$843K ﹤0.01% 1171
2019
Q1 		$2.7M Sell
60,349
-17,731
-23% -$793K ﹤0.01% 1039
2018
Q4 		$3.14M Buy
78,080
+27,396
+54% +$1.4M ﹤0.01% 950
2018
Q3 		$3.46M Sell
50,684
-324,960
-87% -$20.5M ﹤0.01% 1005
2018
Q2 		$24.3M Buy
375,644
+15,328
+4% +$991K 0.04% 465
2018
Q1 		$21.2M Buy
360,316
+241,021
+202% +$13M 0.03% 464
2017
Q4 		$6.32M Sell
119,295
-56,448
-32% -$2.48M 0.01% 783
2017
Q3 		$6.79M Sell
175,743
-248
-0.1% -$8.42K 0.02% 357
2017
Q2 		$5.69M Sell
175,991
-7
-0% -$277 0.02% 389
2017
Q1 		$7.99M Buy
175,998
+48,629
+38% +$2.29M 0.03% 335
2016
Q4 		$6.57M Buy
127,369
+20,730
+19% +$1.07M 0.02% 360
2016
Q3 		$5.54M Sell
106,639
-9,805
-8% -$456K 0.02% 403
2016
Q2 		$5.27M Buy
116,444
+70,036
+151% +$2.75M 0.02% 399
2016
Q1 		$1.41M Buy
+46,408
New +$1.05M 0.01% 512

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Amundi Asset Management US's CLR Position: Q1 2021 in Review

Amundi Asset Management US sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2021, closing a stake of 24,042 shares — an estimated $392K sold.

Amundi Asset Management US first reported a position in CLR in Q1 2016 and held it in 20 quarters. The position peaked at $24.3M in Q2 2018. 257 funds tracked by Wall St. Rank hold CLR as of Q1 2021.

  • Amundi Asset Management US reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Amundi Asset Management US sold 24,042 CONTINENTAL RESOURCES INC. shares in Q1 2021, an estimated $392K.
  • Amundi Asset Management US first reported a position in CONTINENTAL RESOURCES INC. in Q1 2016 and held it in 20 quarters.
  • Amundi Asset Management US's CONTINENTAL RESOURCES INC. position peaked at $24.3M in Q2 2018.
  • 257 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.