BAMF
CLR

BI Asset Management Fondsmaeglerselskab’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-7,866
Closed -$242K – 449
2019
Q3 		$242K Buy
7,866
+1,805
+30% +$61K 0.01% 333
2019
Q2 		$255K Buy
+6,061
New +$259K 0.01% 215

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
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
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BI Asset Management Fondsmaeglerselskab's CLR Position: Q4 2019 in Review

BI Asset Management Fondsmaeglerselskab sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 7,866 shares — an estimated $242K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CLR in Q2 2019 and held it in 2 quarters. The position peaked at $255K in Q2 2019. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

  • BI Asset Management Fondsmaeglerselskab reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 7,866 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $242K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in CONTINENTAL RESOURCES INC. in Q2 2019 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's CONTINENTAL RESOURCES INC. position peaked at $255K in Q2 2019.
  • 328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2019, filed 19 Mar 2020.