BUB
CLR

BBVA USA Bancshares’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$1.06M Buy
41,107
+1,174
+3% +$27.5K 0.05% 296
2020
Q4 		$651K Buy
39,933
+1,279
+3% +$19.1K 0.03% 351
2020
Q3 		$504K Buy
38,654
+8,705
+29% +$141K 0.03% 356
2020
Q2 		$524K Buy
29,949
+6,016
+25% +$84.5K 0.03% 358
2020
Q1 		$182K Buy
23,933
+8,428
+54% +$188K 0.01% 472
2019
Q4 		$532K Sell
15,505
-5,456
-26% -$169K 0.03% 362
2019
Q3 		$645K Sell
20,961
-1,216
-5% -$41.1K 0.04% 278
2019
Q2 		$933K Buy
22,177
+3,437
+18% +$147K 0.06% 267
2019
Q1 		$839K Sell
18,740
-832
-4% -$37.2K 0.05% 275
2018
Q4 		$786K Sell
19,572
-8,189
-29% -$419K 0.06% 266
2018
Q3 		$1.9M Buy
27,761
+903
+3% +$57K 0.11% 182
2018
Q2 		$1.74M Buy
26,858
+4,047
+18% +$262K 0.11% 184
2018
Q1 		$1.34M Buy
22,811
+2,232
+11% +$120K 0.09% 222
2017
Q4 		$1.09M Sell
20,579
-1,730
-8% -$75.9K 0.07% 245
2017
Q3 		$861K Sell
22,309
-483
-2% -$16.4K 0.06% 296
2017
Q2 		$737K Sell
22,792
-288
-1% -$11.4K 0.05% 311
2017
Q1 		$1.05M Buy
23,080
+1,930
+9% +$90.9K 0.07% 251
2016
Q4 		$1.09M Buy
21,150
+1,568
+8% +$81.1K 0.08% 238
2016
Q3 		$1.02M Buy
19,582
+2,055
+12% +$95.5K 0.07% 240
2016
Q2 		$794K Buy
+17,527
New +$689K 0.06% 274

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BBVA USA Bancshares's CLR Position: Q1 2021 in Review

BBVA USA Bancshares increased its CONTINENTAL RESOURCES INC. (CLR) stake by 2.9% in Q1 2021, buying an estimated $27.5K and bringing the position to 41,107 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #296.

BBVA USA Bancshares first reported a position in CLR in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.9M in Q3 2018. 256 funds tracked by Wall St. Rank hold CLR as of Q1 2021.

  • BBVA USA Bancshares held 41,107 shares of CONTINENTAL RESOURCES INC. worth $1.06M as of Q1 2021.
  • BBVA USA Bancshares bought 1,174 CONTINENTAL RESOURCES INC. shares in Q1 2021, an estimated $27.5K.
  • CONTINENTAL RESOURCES INC. made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #296 holding.
  • BBVA USA Bancshares first reported a position in CONTINENTAL RESOURCES INC. in Q2 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's CONTINENTAL RESOURCES INC. position peaked at $1.9M in Q3 2018.
  • 256 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.