DnB Asset Management
CLR

DnB Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

DnB Asset Management’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
-12,434
Closed -$426K – 639
2019
Q4 		$426K Hold
12,434
– – ﹤0.01% 627
2019
Q3 		$383K Buy
12,434
+349
+3% +$11.8K ﹤0.01% 616
2019
Q2 		$509K Hold
12,085
– – 0.01% 603
2019
Q1 		$541K Buy
12,085
+412
+4% +$18.4K 0.01% 592
2018
Q4 		$469K Sell
11,673
-65
-0.6% -$3.32K 0.01% 604
2018
Q3 		$801K Buy
+11,738
New +$741K 0.01% 561

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

DnB Asset Management's CLR Position: Q1 2020 in Review

DnB Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 12,434 shares — an estimated $426K sold.

DnB Asset Management first reported a position in CLR in Q3 2018 and held it in 6 quarters. The position peaked at $801K in Q3 2018. 293 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

  • DnB Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • DnB Asset Management sold 12,434 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $426K.
  • DnB Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2018 and held it in 6 quarters.
  • DnB Asset Management's CONTINENTAL RESOURCES INC. position peaked at $801K in Q3 2018.
  • 293 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on DnB Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.