BFM
CLR

Boothbay Fund Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Boothbay Fund 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
2021
Q1 		– Sell
-14,100
Closed -$230K – 1894
2020
Q4 		$230K Buy
+14,100
New +$211K 0.01% 1055
2018
Q4 		– Sell
-5,647
Closed -$386K – 969
2018
Q3 		$386K Sell
5,647
-2,898
-34% -$183K 0.04% 438
2018
Q2 		$553K Buy
8,545
+3,945
+86% +$255K 0.05% 330
2018
Q1 		$271K Sell
4,600
-3,968
-46% -$214K 0.03% 511
2017
Q4 		$454K Buy
8,568
+1,668
+24% +$73.1K 0.07% 296
2017
Q3 		$266K Buy
+6,900
New +$234K 0.04% 420
2017
Q2 		– Sell
-25,656
Closed -$1.17M – 892
2017
Q1 		$1.17M Buy
25,656
+20,104
+362% +$947K 0.22% 99
2016
Q4 		$286 Sell
5,552
-7,919
-59% -$409K 0.07% 416
2016
Q3 		$700K Buy
+13,471
New +$626K 0.15% 139

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Boothbay Fund Management's CLR Position: Q1 2021 in Review

Boothbay Fund Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2021, closing a stake of 14,100 shares — an estimated $230K sold.

Boothbay Fund Management first reported a position in CLR in Q3 2016 and held it in 9 quarters. The position peaked at $1.17M in Q1 2017. 256 funds tracked by Wall St. Rank hold CLR as of Q1 2021.

  • Boothbay Fund Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 14,100 CONTINENTAL RESOURCES INC. shares in Q1 2021, an estimated $230K.
  • Boothbay Fund Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2016 and held it in 9 quarters.
  • Boothbay Fund Management's CONTINENTAL RESOURCES INC. position peaked at $1.17M in Q1 2017.
  • 256 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.