Barbara Oil Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Barbara Oil Co’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 Q1	–	Sell	-20,000	Closed	-$686K	–	90
2019 Q4	$686K	Hold	20,000	–	–	0.36%	71
2019 Q3	$616K	Hold	20,000	–	–	0.35%	74
2019 Q2	$842K	Hold	20,000	–	–	0.48%	60
2019 Q1	$895K	Hold	20,000	–	–	0.53%	56
2018 Q4	$804K	Hold	20,000	–	–	0.54%	57
2018 Q3	$1.37M	Hold	20,000	–	–	0.8%	36
2018 Q2	$1.29M	Hold	20,000	–	–	0.83%	35
2018 Q1	$1.18M	Hold	20,000	–	–	0.77%	36
2017 Q4	$1.06M	Hold	20,000	–	–	0.68%	46
2017 Q3	$772K	Hold	20,000	–	–	0.53%	62
2017 Q2	$647K	Hold	20,000	–	–	0.47%	66
2017 Q1	$908K	Hold	20,000	–	–	0.67%	48
2016 Q4	$1.03M	Hold	20,000	–	–	0.8%	41
2016 Q3	$1.04M	Hold	20,000	–	–	0.83%	43
2016 Q2	$905K	Hold	20,000	–	–	0.73%	44
2016 Q1	$607K	Hold	20,000	–	–	0.51%	60
2015 Q4	$460K	Hold	20,000	–	–	0.39%	74
2015 Q3	$579K	Hold	20,000	–	–	0.51%	64
2015 Q2	$848K	Hold	20,000	–	–	0.71%	45
2015 Q1	$873K	Hold	20,000	–	–	0.72%	42
2014 Q4	$767K	Hold	20,000	–	–	0.62%	52
2014 Q3	$1.33M	Hold	20,000	–	–	1.13%	27
2014 Q2	$1.58M	Hold	20,000	–	–	1.34%	22
2014 Q1	$1.24M	Hold	20,000	–	–	1.1%	28
2013 Q4	$1.13M	Buy	+20,000	New	+$1.12M	0.98%	32

Other funds holding CLR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barbara Oil Co's CLR Position: Q1 2020 in Review

Barbara Oil Co sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 20,000 shares — an estimated $686K sold.

Barbara Oil Co first reported a position in CLR in Q4 2013 and held it in 25 quarters. The position peaked at $1.58M in Q2 2014. 292 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

Barbara Oil Co reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Barbara Oil Co sold 20,000 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $686K.
Barbara Oil Co first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 25 quarters.
Barbara Oil Co's CONTINENTAL RESOURCES INC. position peaked at $1.58M in Q2 2014.
292 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on Barbara Oil Co's 13F filing for Q1 2020, filed 14 May 2020.