BNP Paribas Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$1M | 0.01% | 706 |
|
|
2017
Q4 | – | Sell |
-68,229
| Closed | -$2.63M | – | 945 |
|
|
2017
Q3 | $2.63M | Buy |
68,229
+2,700
| +4% | +$104K | 0.02% | 607 |
|
|
2017
Q2 | $2.12M | Buy |
65,529
+12,189
| +23% | +$394K | 0.02% | 643 |
|
|
2017
Q1 | $2.42M | Sell |
53,340
-405
| -0.8% | -$18.4K | 0.02% | 618 |
|
|
2016
Q4 | $2.77M | Sell |
53,745
-13,775
| -20% | -$710K | 0.03% | 585 |
|
|
2016
Q3 | $3.51M | Buy |
67,520
+5,013
| +8% | +$260K | 0.03% | 596 |
|
|
2016
Q2 | $2.83M | Sell |
62,507
-21,782
| -26% | -$986K | 0.02% | 622 |
|
|
2016
Q1 | $2.56M | Sell |
84,289
-2,183
| -3% | -$66.3K | 0.02% | 628 |
|
|
2015
Q4 | $1.99M | Buy |
86,472
+14,050
| +19% | +$323K | 0.02% | 670 |
|
|
2015
Q3 | $2.1M | Buy |
72,422
+62,355
| +619% | +$1.81M | 0.02% | 658 |
|
|
2015
Q2 | $427K | Sell |
10,067
-5,796
| -37% | -$246K | ﹤0.01% | 951 |
|
|
2015
Q1 | $693K | Buy |
+15,863
| New | +$693K | 0.01% | 894 |
|
|
2014
Q4 | – | Sell |
-6,634
| Closed | -$441K | – | 992 |
|
|
2014
Q3 | $441K | Sell |
6,634
-586
| -8% | -$39K | ﹤0.01% | 829 |
|
|
2014
Q2 | $571K | Buy |
+7,220
| New | +$571K | ﹤0.01% | 822 |
|