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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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.