BNP Paribas Asset Management
CLR

BNP Paribas Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

BNP Paribas Asset 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
Q2 		– Sell
-14,647
Closed -$656K – 972
2019
Q1 		$656K Hold
14,647
– – 0.01% 762
2018
Q4 		$583K Hold
14,647
– – 0.01% 781
2018
Q3 		$1M Buy
+14,647
New +$925K 0.01% 706
2017
Q4 		– Sell
-68,229
Closed -$2.63M – 946
2017
Q3 		$2.63M Buy
68,229
+2,700
+4% +$91.7K 0.02% 607
2017
Q2 		$2.12M Buy
65,529
+12,189
+23% +$482K 0.02% 643
2017
Q1 		$2.42M Sell
53,340
-405
-0.8% -$19.1K 0.02% 618
2016
Q4 		$2.77M Sell
53,745
-13,775
-20% -$712K 0.03% 585
2016
Q3 		$3.51M Buy
67,520
+5,013
+8% +$233K 0.03% 596
2016
Q2 		$2.83M Sell
62,507
-21,782
-26% -$856K 0.02% 622
2016
Q1 		$2.56M Sell
84,289
-2,183
-3% -$49.3K 0.02% 628
2015
Q4 		$1.99M Buy
86,472
+14,050
+19% +$449K 0.02% 670
2015
Q3 		$2.1M Buy
72,422
+62,355
+619% +$2.03M 0.02% 658
2015
Q2 		$427K Sell
10,067
-5,796
-37% -$276K ﹤0.01% 951
2015
Q1 		$693K Buy
+15,863
New +$675K 0.01% 894
2014
Q4 		– Sell
-6,634
Closed -$441K – 991
2014
Q3 		$441K Sell
6,634
-586
-8% -$43.7K ﹤0.01% 829
2014
Q2 		$571K Buy
+7,220
New +$502K ﹤0.01% 822

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BNP Paribas Asset Management's CLR Position: Q2 2019 in Review

BNP Paribas Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2019, closing a stake of 14,647 shares — an estimated $656K sold.

BNP Paribas Asset Management first reported a position in CLR in Q2 2014 and held it in 16 quarters. The position peaked at $3.51M in Q3 2016. 357 funds tracked by Wall St. Rank hold CLR as of Q2 2019.

  • BNP Paribas Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 14,647 CONTINENTAL RESOURCES INC. shares in Q2 2019, an estimated $656K.
  • BNP Paribas Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2014 and held it in 16 quarters.
  • BNP Paribas Asset Management's CONTINENTAL RESOURCES INC. position peaked at $3.51M in Q3 2016.
  • 357 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2019.

Based on BNP Paribas Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.