BP Capital Fund Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

BP Capital Fund Advisors’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	$974K	Sell	35,800 -28,427	-44%	-$882K	0.97%	29
2019 Q3	$1.98M	Buy	64,227 +21,625	+51%	+$731K	1.61%	17
2019 Q2	$1.79M	Sell	42,602 -3,700	-8%	-$158K	1.32%	29
2019 Q1	$2.07M	Buy	46,302 +4,862	+12%	+$217K	1.31%	29
2018 Q4	$1.67M	Buy	+41,440	New	+$2.12M	1.16%	35
2018 Q1	–	Sell	-75,670	Closed	-$4.01M	–	55
2017 Q4	$4.01M	Buy	+75,670	New	+$3.32M	1.45%	35
2016 Q3	–	Sell	-191,316	Closed	-$8.66M	–	57
2016 Q2	$8.66M	Buy	191,316 +5,294	+3%	+$208K	3.43%	9
2016 Q1	$5.65M	Buy	186,022 +34,727	+23%	+$785K	2.92%	11
2015 Q4	$3.48M	Buy	+151,295	New	+$4.84M	1.9%	27

Other funds holding CLR

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BP Capital Fund Advisors's CLR Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 44% in Q4 2019, selling an estimated $882K and leaving 35,800 shares worth $974K. The position accounts for 0.97% of the portfolio, ranked #29.

BP Capital Fund Advisors first reported a position in CLR in Q4 2015 and has held it in 9 quarters since. The position peaked at $8.66M in Q2 2016. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

BP Capital Fund Advisors held 35,800 shares of CONTINENTAL RESOURCES INC. worth $974K as of Q4 2019.
BP Capital Fund Advisors sold 28,427 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $882K.
CONTINENTAL RESOURCES INC. made up 0.97% of BP Capital Fund Advisors's portfolio in Q4 2019, its #29 holding.
BP Capital Fund Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q4 2015 and has held it in 9 quarters since.
BP Capital Fund Advisors's CONTINENTAL RESOURCES INC. position peaked at $8.66M in Q2 2016.
328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.