Bank of Nova Scotia
CLR

Bank of Nova Scotia’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bank of Nova Scotia’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
2019
Q4 		– Sell
-286,099
Closed -$8.81M – 998
2019
Q3 		$8.81M Buy
+286,099
New +$9.67M 0.03% 395
2018
Q3 		– Sell
-38,000
Closed -$2.46M – 946
2018
Q2 		$2.46M Buy
+38,000
New +$2.46M 0.01% 457
2016
Q3 		– Sell
-164,353
Closed -$7.44M – 780
2016
Q2 		$7.44M Buy
+164,353
New +$6.46M 0.04% 179
2014
Q4 		– Sell
-294,000
Closed -$19.5M – 604
2014
Q3 		$19.5M Sell
294,000
-196,000
-40% -$14.6M 0.08% 110
2014
Q2 		$38.7M Sell
490,000
-252,182
-34% -$17.5M 0.16% 68
2014
Q1 		$46.1M Sell
742,182
-237,818
-24% -$13.6M 0.19% 70
2013
Q4 		$55.1M Buy
+980,000
New +$54.8M 0.23% 57

Other funds holding CLR

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bank of Nova Scotia's CLR Position: Q4 2019 in Review

Bank of Nova Scotia sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 286,099 shares — an estimated $8.81M sold.

Bank of Nova Scotia first reported a position in CLR in Q4 2013 and held it in 7 quarters. The position peaked at $55.1M in Q4 2013. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

  • Bank of Nova Scotia reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 286,099 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $8.81M.
  • Bank of Nova Scotia first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 7 quarters.
  • Bank of Nova Scotia's CONTINENTAL RESOURCES INC. position peaked at $55.1M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on Bank of Nova Scotia's 13F filing for Q4 2019, filed 13 Feb 2020.