PAMU
CLR

Pictet Asset Management (UK)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Pictet Asset Management (UK)’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
Q2 		– Sell
-34,068
Closed -$260K – 1220
2020
Q1 		$260K Hold
34,068
– – ﹤0.01% 1036
2019
Q4 		$1.17M Hold
34,068
– – ﹤0.01% 975
2019
Q3 		$1.05M Hold
34,068
– – ﹤0.01% 916
2019
Q2 		$1.43M Hold
34,068
– – ﹤0.01% 894
2019
Q1 		$1.52M Sell
34,068
-1,163
-3% -$52K ﹤0.01% 885
2018
Q4 		$1.42K Buy
35,231
+863
+3% +$44.1K ﹤0.01% 865
2018
Q3 		$2.35M Sell
34,368
-2,400
-7% -$152K 0.01% 871
2018
Q2 		$2.38M Sell
36,768
-1,100
-3% -$71.1K 0.01% 792
2018
Q1 		$2.23M Buy
37,868
+1,000
+3% +$54K 0.01% 789
2017
Q4 		$1.95M Buy
36,868
+2,768
+8% +$121K 0.01% 804
2017
Q3 		$1.32M Hold
34,100
– – ﹤0.01% 817
2017
Q2 		$1.28M Hold
34,100
– – ﹤0.01% 812
2017
Q1 		$1.55M Buy
34,100
+4,100
+14% +$193K 0.01% 795
2016
Q4 		$1.55M Sell
30,000
-3,000
-9% -$155K 0.01% 777
2016
Q3 		$1.72M Buy
33,000
+1,300
+4% +$60.4K 0.01% 747
2016
Q2 		$1.33M Sell
31,700
-3,400
-10% -$134K 0.01% 776
2016
Q1 		$814K Hold
35,100
– – ﹤0.01% 763
2015
Q4 		$807K Sell
35,100
-1,000
-3% -$32K ﹤0.01% 794
2015
Q3 		$1.05M Buy
36,100
+700
+2% +$22.8K ﹤0.01% 781
2015
Q2 		$1.18M Hold
35,400
– – ﹤0.01% 787
2015
Q1 		$1.86M Sell
35,400
-2,000
-5% -$85.1K 0.01% 756
2014
Q4 		$1.44M Buy
37,400
+400
+1% +$19.7K 0.01% 776
2014
Q3 		$2.46M Hold
37,000
– – 0.01% 702
2014
Q2 		$2.92M Buy
37,000
+2,200
+6% +$153K 0.01% 672
2014
Q1 		$2.16M Hold
34,800
– – 0.01% 727
2013
Q4 		$1.96M Sell
34,800
-3,200
-8% -$179K 0.01% 738
2013
Q3 		$2.04M Buy
38,000
+600
+2% +$28.8K 0.01% 724
2013
Q2 		$1.61M Buy
+37,400
New +$1.54M 0.01% 743

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pictet Asset Management (UK)'s CLR Position: Q2 2020 in Review

Pictet Asset Management (UK) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2020, closing a stake of 34,068 shares — an estimated $260K sold.

Pictet Asset Management (UK) first reported a position in CLR in Q2 2013 and held it in 28 quarters. The position peaked at $2.92M in Q2 2014. 250 funds tracked by Wall St. Rank hold CLR as of Q2 2020.

  • Pictet Asset Management (UK) reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 34,068 CONTINENTAL RESOURCES INC. shares in Q2 2020, an estimated $260K.
  • Pictet Asset Management (UK) first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 28 quarters.
  • Pictet Asset Management (UK)'s CONTINENTAL RESOURCES INC. position peaked at $2.92M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2020, filed 13 Aug 2020.