BNP Paribas Financial Markets’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,036
| Closed | -$1.61M | – | 4966 |
|
|
2022
Q3 | $1.61M | Buy |
24,036
+21,899
| +1,025% | +$1.48M | ﹤0.01% | 2123 |
|
|
2022
Q2 | $140K | Sell |
2,137
-17,337
| -89% | -$1.1M | ﹤0.01% | 3234 |
|
|
2022
Q1 | $1.19M | Sell |
19,474
-42,354
| -69% | -$2.35M | ﹤0.01% | 2195 |
|
|
2021
Q4 | $2.77M | Buy |
61,828
+55,745
| +916% | +$2.65M | ﹤0.01% | 1773 |
|
|
2021
Q3 | $281K | Sell |
6,083
-3,478
| -36% | -$131K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $364K | Sell |
9,561
-2,824
| -23% | -$87.8K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $320K | Sell |
12,385
-31,044
| -71% | -$728K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $708K | Buy |
43,429
+7,238
| +20% | +$108K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $444K | Sell |
36,191
-11,750
| -25% | -$191K | ﹤0.01% | 2285 |
|
|
2020
Q2 | $840K | Sell |
47,941
-53,419
| -53% | -$750K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $774K | Sell |
101,360
-31,720
| -24% | -$707K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $4.56M | Buy |
133,080
+46,869
| +54% | +$1.45M | 0.01% | 1250 |
|
|
2019
Q3 | $2.65M | Buy |
86,211
+18,594
| +27% | +$629K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $2.85M | Sell |
67,617
-11,099
| -14% | -$474K | 0.01% | 1300 |
|
|
2019
Q1 | $3.52M | Buy |
78,716
+30,891
| +65% | +$1.38M | 0.01% | 1139 |
|
|
2018
Q4 | $1.92M | Sell |
47,825
-148,468
| -76% | -$7.59M | ﹤0.01% | 1323 |
|
|
2018
Q3 | $13.4M | Sell |
196,293
-4,368
| -2% | -$276K | 0.02% | 713 |
|
|
2018
Q2 | $13M | Buy |
200,661
+8,728
| +5% | +$564K | 0.02% | 697 |
|
|
2018
Q1 | $11.3M | Sell |
191,933
-8,666
| -4% | -$468K | 0.02% | 650 |
|
|
2017
Q4 | $10.6M | Buy |
200,599
+156,924
| +359% | +$6.88M | 0.02% | 696 |
|
|
2017
Q3 | $1.69M | Sell |
43,675
-127,595
| -74% | -$4.33M | ﹤0.01% | 1220 |
|
|
2017
Q2 | $5.54M | Buy |
171,270
+134,260
| +363% | +$5.31M | 0.02% | 725 |
|
|
2017
Q1 | $1.68M | Buy |
37,010
+8,455
| +30% | +$398K | ﹤0.01% | 1133 |
|
|
2016
Q4 | $1.47M | Sell |
28,555
-6,976
| -20% | -$361K | 0.01% | 1103 |
|
|
2016
Q3 | $1.85M | Buy |
35,531
+3,001
| +9% | +$139K | 0.01% | 748 |
|
|
2016
Q2 | $1.47M | Buy |
32,530
+16,540
| +103% | +$650K | 0.01% | 1000 |
|
|
2016
Q1 | $485K | Sell |
15,990
-108,678
| -87% | -$2.46M | ﹤0.01% | 1206 |
|
|
2015
Q4 | $2.86M | Buy |
124,668
+40,040
| +47% | +$1.28M | 0.01% | 818 |
|
|
2015
Q3 | $2.45M | Buy |
84,628
+25,082
| +42% | +$816K | 0.01% | 816 |
|
|
2015
Q2 | $2.52M | Sell |
59,546
-102
| -0.2% | -$4.85K | 0.01% | 782 |
|
|
2015
Q1 | $2.6M | Buy |
59,648
+29,492
| +98% | +$1.25M | 0.01% | 801 |
|
|
2014
Q4 | $1.16M | Sell |
30,156
-36,612
| -55% | -$1.8M | ﹤0.01% | 927 |
|
|
2014
Q3 | $4.44M | Buy |
66,768
+22,356
| +50% | +$1.67M | ﹤0.01% | 766 |
|
|
2014
Q2 | $3.51M | Buy |
44,412
+20
| +0% | +$1.39K | ﹤0.01% | 771 |
|
|
2014
Q1 | $3.07M | Buy |
44,392
+12,978
| +41% | +$740K | ﹤0.01% | 806 |
|
|
2013
Q4 | $1.77M | Buy |
31,414
+17,930
| +133% | +$1M | ﹤0.01% | 898 |
|
|
2013
Q3 | $723K | Buy |
13,484
+162
| +1% | +$7.76K | ﹤0.01% | 1308 |
|
|
2013
Q2 | $573K | Buy |
+13,322
| New | +$550K | ﹤0.01% | 1428 |
|
Other funds holding CLR
BNP Paribas Financial Markets's CLR Position: Q4 2022 in Review
BNP Paribas Financial Markets sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 24,036 shares — an estimated $1.61M sold.
BNP Paribas Financial Markets first reported a position in CLR in Q2 2013 and held it in 38 quarters. The position peaked at $13.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.
- BNP Paribas Financial Markets reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 24,036 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $1.61M.
- BNP Paribas Financial Markets first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 38 quarters.
- BNP Paribas Financial Markets's CONTINENTAL RESOURCES INC. position peaked at $13.4M in Q3 2018.
- 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.