BCI
CLR

Brinker Capital Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Brinker Capital Investments’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
-4,263
Closed -$285K – 1414
2022
Q3 		$285K Sell
4,263
-24
-0.6% -$1.62K 0.01% 1139
2022
Q2 		$280K Buy
4,287
+11
+0.3% +$697 0.01% 1199
2022
Q1 		$262K Sell
4,276
-7,243
-63% -$402K ﹤0.01% 1275
2021
Q4 		$516K Sell
11,519
-5,450
-32% -$259K 0.01% 1042
2021
Q3 		$783K Buy
16,969
+29
+0.2% +$1.09K 0.01% 847
2021
Q2 		$644K Hold
16,940
– – 0.01% 960
2021
Q1 		$438K Sell
16,940
-659
-4% -$15.5K 0.01% 932
2020
Q4 		$287K Sell
17,599
-65
-0.4% -$972 ﹤0.01% 938
2020
Q3 		$217K Buy
17,664
+65
+0.4% +$1.06K ﹤0.01% 1092
2020
Q2 		$309K Buy
+17,599
New +$247K 0.01% 277

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

Brinker Capital Investments's CLR Position: Q4 2022 in Review

Brinker Capital Investments sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 4,263 shares — an estimated $285K sold.

Brinker Capital Investments first reported a position in CLR in Q2 2020 and held it in 10 quarters. The position peaked at $783K in Q3 2021. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Brinker Capital Investments reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 4,263 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $285K.
  • Brinker Capital Investments first reported a position in CONTINENTAL RESOURCES INC. in Q2 2020 and held it in 10 quarters.
  • Brinker Capital Investments's CONTINENTAL RESOURCES INC. position peaked at $783K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.