BPC
CLR

Banque Pictet & Cie’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Banque Pictet & Cie’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
-256,904
Closed -$3.15M – 340
2020
Q3 		$3.15M Sell
256,904
-3,346
-1% -$54.4K 0.05% 164
2020
Q2 		$4.56M Sell
260,250
-51,529
-17% -$724K 0.08% 140
2020
Q1 		$2.38M Buy
+311,779
New +$6.95M 0.05% 170

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 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 $481B AUM 30.42% 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

Banque Pictet & Cie's CLR Position: Q4 2020 in Review

Banque Pictet & Cie sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2020, closing a stake of 256,904 shares — an estimated $3.15M sold.

Banque Pictet & Cie first reported a position in CLR in Q1 2020 and held it in 3 quarters. The position peaked at $4.56M in Q2 2020. 255 funds tracked by Wall St. Rank hold CLR as of Q4 2020.

  • Banque Pictet & Cie reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Banque Pictet & Cie sold 256,904 CONTINENTAL RESOURCES INC. shares in Q4 2020, an estimated $3.15M.
  • Banque Pictet & Cie first reported a position in CONTINENTAL RESOURCES INC. in Q1 2020 and held it in 3 quarters.
  • Banque Pictet & Cie's CONTINENTAL RESOURCES INC. position peaked at $4.56M in Q2 2020.
  • 255 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2020.

Based on Banque Pictet & Cie's 13F filing for Q4 2020, filed 10 Feb 2021.