BPSG
CLR

Brookfield Public Securities Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Brookfield Public Securities Group’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
-117,293
Closed -$3.61M – 198
2019
Q3 		$3.61M Buy
+117,293
New +$3.96M 0.04% 121

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brookfield Public Securities Group's CLR Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 117,293 shares — an estimated $3.61M sold.

Brookfield Public Securities Group first reported a position in CLR in Q3 2019 and held it in 1 quarter. The position peaked at $3.61M in Q3 2019. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 117,293 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $3.61M.
  • Brookfield Public Securities Group first reported a position in CONTINENTAL RESOURCES INC. in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's CONTINENTAL RESOURCES INC. position peaked at $3.61M in Q3 2019.
  • 328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.