BBA
CLR

Brookfield BHS Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Brookfield BHS 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
2020
Q1 		– Sell
-102,759
Closed -$3.52M – 76
2019
Q4 		$3.52M Buy
+102,759
New +$3.19M 0.65% 40

Other funds holding CLR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brookfield BHS Advisors's CLR Position: Q1 2020 in Review

Brookfield BHS Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 102,759 shares — an estimated $3.52M sold.

Brookfield BHS Advisors first reported a position in CLR in Q4 2019 and held it in 1 quarter. The position peaked at $3.52M in Q4 2019. 293 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

  • Brookfield BHS Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Brookfield BHS Advisors sold 102,759 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $3.52M.
  • Brookfield BHS Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q4 2019 and held it in 1 quarter.
  • Brookfield BHS Advisors's CONTINENTAL RESOURCES INC. position peaked at $3.52M in Q4 2019.
  • 293 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.