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

BBVA USA’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 Q3	$1.84M	Sell	39,808 -2,440	-6%	-$92.1K	0.11%	187
2021 Q2	$1.61M	Buy	+42,248	New	+$1.31M	0.09%	210

Other funds holding CLR

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBVA USA's CLR Position: Q3 2021 in Review

BBVA USA reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 5.8% in Q3 2021, selling an estimated $92.1K and leaving 39,808 shares worth $1.84M. The position accounts for 0.11% of the portfolio, ranked #187.

BBVA USA first reported a position in CLR in Q2 2021 and has held it in 2 quarters since. 314 funds tracked by Wall St. Rank hold CLR as of Q3 2021.

BBVA USA held 39,808 shares of CONTINENTAL RESOURCES INC. worth $1.84M as of Q3 2021.
BBVA USA sold 2,440 CONTINENTAL RESOURCES INC. shares in Q3 2021, an estimated $92.1K.
CONTINENTAL RESOURCES INC. made up 0.11% of BBVA USA's portfolio in Q3 2021, its #187 holding.
BBVA USA first reported a position in CONTINENTAL RESOURCES INC. in Q2 2021 and has held it in 2 quarters since.
314 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.