AA
CLR

ALPS Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

ALPS 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
2022
Q4 		– Sell
-4,546
Closed -$304K – 1106
2022
Q3 		$304K Sell
4,546
-1,571
-26% -$106K ﹤0.01% 766
2022
Q2 		$400K Sell
6,117
-4,279
-41% -$271K ﹤0.01% 653
2022
Q1 		$638K Buy
10,396
+4,866
+88% +$270K 0.01% 395
2021
Q4 		$248K Buy
+5,530
New +$263K ﹤0.01% 861
2019
Q1 		– Sell
-7,373
Closed -$296K – 1032
2018
Q4 		$296K Sell
7,373
-368
-5% -$18.8K ﹤0.01% 799
2018
Q3 		$529K Buy
7,741
+4,072
+111% +$257K ﹤0.01% 553
2018
Q2 		$238K Sell
3,669
-395
-10% -$25.5K ﹤0.01% 896
2018
Q1 		$240K Buy
+4,064
New +$219K ﹤0.01% 827
2015
Q3 		– Sell
-13,725
Closed -$582K – 791
2015
Q2 		$582K Buy
13,725
+180
+1% +$8.56K 0.01% 325
2015
Q1 		$592K Sell
13,545
-6,482,106
-100% -$276M ﹤0.01% 219
2014
Q4 		$6.32M Buy
+6,495,651
New +$320M 0.05% 102
2014
Q3 		– Sell
-10,622
Closed -$839K – 719
2014
Q2 		$839K Buy
10,622
+32
+0.3% +$2.22K 0.01% 158
2014
Q1 		$658K Buy
10,590
+394
+4% +$22.5K 0.01% 172
2013
Q4 		$562K Buy
10,196
+5,268
+107% +$295K 0.01% 257
2013
Q3 		$264K Buy
+4,928
New +$236K ﹤0.01% 247

Other funds holding CLR

MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

ALPS Advisors's CLR Position: Q4 2022 in Review

ALPS Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 4,546 shares — an estimated $304K sold.

ALPS Advisors first reported a position in CLR in Q3 2013 and held it in 15 quarters. The position peaked at $6.32M in Q4 2014. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • ALPS Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • ALPS Advisors sold 4,546 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $304K.
  • ALPS Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 15 quarters.
  • ALPS Advisors's CONTINENTAL RESOURCES INC. position peaked at $6.32M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on ALPS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.