BP’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

BP’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	–	Sell	-9,000	Closed	-$277K	–	551
2019 Q3	$277K	Buy	+9,000	New	+$304K	0.01%	509
2018 Q4	–	Sell	-12,000	Closed	-$819K	–	509
2018 Q3	$819K	Hold	12,000	–	–	0.03%	445
2018 Q2	$777K	Buy	+12,000	New	+$776K	0.03%	471

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's CLR Position: Q4 2019 in Review

BP sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 9,000 shares — an estimated $277K sold.

BP first reported a position in CLR in Q2 2018 and held it in 3 quarters. The position peaked at $819K in Q3 2018. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

BP reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
BP sold 9,000 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $277K.
BP first reported a position in CONTINENTAL RESOURCES INC. in Q2 2018 and held it in 3 quarters.
BP's CONTINENTAL RESOURCES INC. position peaked at $819K in Q3 2018.
328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on BP's 13F filing for Q4 2019, filed 7 Feb 2020.