CIM
CLR

Cambria Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Cambria Investment 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
2022
Q4 		– Sell
-10,688
Closed -$714K – 294
2022
Q3 		$714K Buy
10,688
+4,843
+83% +$327K 0.08% 157
2022
Q2 		$382K Buy
5,845
+609
+12% +$38.6K 0.05% 160
2022
Q1 		$321K Buy
5,236
+714
+16% +$39.6K 0.04% 181
2021
Q4 		$202K Buy
+4,522
New +$215K 0.03% 251

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

Cambria Investment Management's CLR Position: Q4 2022 in Review

Cambria Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 10,688 shares — an estimated $714K sold.

Cambria Investment Management first reported a position in CLR in Q4 2021 and held it in 4 quarters. The position peaked at $714K in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Cambria Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Cambria Investment Management sold 10,688 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $714K.
  • Cambria Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2021 and held it in 4 quarters.
  • Cambria Investment Management's CONTINENTAL RESOURCES INC. position peaked at $714K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.