Bayesian Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bayesian Capital Management’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	-14,315	Closed	-$441K	–	793
2019 Q3	$441K	Buy	+14,315	New	+$484K	0.08%	302
2018 Q1	–	Sell	-10,300	Closed	-$546K	–	879
2017 Q4	$546K	Sell	10,300 -800	-7%	-$35.1K	0.11%	296
2017 Q3	$429K	Buy	+11,100	New	+$377K	0.1%	300
2017 Q2	–	Sell	-8,800	Closed	-$400K	–	637
2017 Q1	$400K	Buy	+8,800	New	+$414K	0.19%	204

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bayesian Capital Management's CLR Position: Q4 2019 in Review

Bayesian Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 14,315 shares — an estimated $441K sold.

Bayesian Capital Management first reported a position in CLR in Q1 2017 and held it in 4 quarters. The position peaked at $546K in Q4 2017. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

Bayesian Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
Bayesian Capital Management sold 14,315 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $441K.
Bayesian Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2017 and held it in 4 quarters.
Bayesian Capital Management's CONTINENTAL RESOURCES INC. position peaked at $546K in Q4 2017.
328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on Bayesian Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.