BPCA
CLR

Bank Pictet & Cie (Asia)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bank Pictet & Cie (Asia)’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
2020
Q4 		– Sell
-51,706
Closed -$635K – 93
2020
Q3 		$635K Sell
51,706
-1,110
-2% -$18K 0.25% 71
2020
Q2 		$926K Hold
52,816
– – 0.4% 45
2020
Q1 		$404K Buy
+52,816
New +$1.18M 0.2% 75

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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 $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s CLR Position: Q4 2020 in Review

Bank Pictet & Cie (Asia) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2020, closing a stake of 51,706 shares — an estimated $635K sold.

Bank Pictet & Cie (Asia) first reported a position in CLR in Q1 2020 and held it in 3 quarters. The position peaked at $926K in Q2 2020. 255 funds tracked by Wall St. Rank hold CLR as of Q4 2020.

  • Bank Pictet & Cie (Asia) reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 51,706 CONTINENTAL RESOURCES INC. shares in Q4 2020, an estimated $635K.
  • Bank Pictet & Cie (Asia) first reported a position in CONTINENTAL RESOURCES INC. in Q1 2020 and held it in 3 quarters.
  • Bank Pictet & Cie (Asia)'s CONTINENTAL RESOURCES INC. position peaked at $926K in Q2 2020.
  • 255 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2020.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2020, filed 10 Feb 2021.