Barnett & Company’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Barnett & Company’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	-9	Closed	–	–	512
2019 Q3	$0	Buy	+9	New	+$304	﹤0.01%	474

Other funds holding CLR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Barnett & Company's CLR Position: Q4 2019 in Review

Barnett & Company sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 9 shares.

Barnett & Company first reported a position in CLR in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

Barnett & Company reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
Barnett & Company sold 9 CONTINENTAL RESOURCES INC. shares in Q4 2019.
Barnett & Company first reported a position in CONTINENTAL RESOURCES INC. in Q3 2019 and held it in 1 quarter.
Barnett & Company's CONTINENTAL RESOURCES INC. position peaked at $0 in Q3 2019.
328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.