CAI
CLR

Capital Advisors Inc’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Capital Advisors Inc’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
-23,520
Closed -$1.6M – 259
2022
Q3 		$1.6M Buy
23,520
+190
+0.8% +$12.8K 0.05% 110
2022
Q2 		$1.52M Buy
23,330
+10,495
+82% +$665K 0.05% 110
2022
Q1 		$787K Buy
12,835
+2,105
+20% +$117K 0.02% 138
2021
Q4 		$480K Buy
10,730
+4,500
+72% +$214K 0.01% 172
2021
Q3 		$288K Buy
+6,230
New +$235K 0.01% 199
2019
Q4 		– Sell
-5,457
Closed -$230K – 203
2019
Q3 		$230K Hold
5,457
– – 0.01% 165
2019
Q2 		$230K Sell
5,457
-73,573
-93% -$3.14M 0.01% 165
2019
Q1 		$3.54M Sell
79,030
-86,806
-52% -$3.88M 0.38% 49
2018
Q4 		$6.67M Buy
165,836
+21,557
+15% +$1.1M 0.43% 68
2018
Q3 		$9.85M Buy
144,279
+1,655
+1% +$104K 0.59% 57
2018
Q2 		$9.24M Sell
142,624
-100,230
-41% -$6.48M 0.56% 59
2018
Q1 		$14.3M Sell
242,854
-22,105
-8% -$1.19M 0.86% 30
2017
Q4 		$14M Buy
264,959
+26,268
+11% +$1.15M 0.82% 33
2017
Q3 		$9.22M Sell
238,691
-1,865
-0.8% -$63.3K 0.56% 66
2017
Q2 		$7.78M Buy
240,556
+11,760
+5% +$465K 0.48% 69
2017
Q1 		$10.4M Buy
228,796
+8,705
+4% +$410K 0.68% 56
2016
Q4 		$11.3M Sell
220,091
-4,330
-2% -$224K 0.79% 38
2016
Q3 		$11.7M Sell
224,421
-174
-0.1% -$8.09K 1.74% 15
2016
Q2 		$10.2M Sell
224,595
-306,585
-58% -$12M 1.57% 19
2016
Q1 		$16.1M Buy
531,180
+276,445
+109% +$6.25M 2.64% 4
2015
Q4 		$5.85M Buy
254,735
+106,950
+72% +$3.42M 1.03% 48
2015
Q3 		$4.28M Buy
147,785
+1,050
+0.7% +$34.1K 0.77% 58
2015
Q2 		$6.22M Buy
146,735
+32,358
+28% +$1.54M 1.07% 50
2015
Q1 		$4.99M Buy
114,377
+2,552
+2% +$109K 0.61% 58
2014
Q4 		$4.29M Buy
111,825
+103,165
+1,191% +$5.08M 0.79% 55
2014
Q3 		$576K Buy
+8,660
New +$645K 0.12% 75

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

Capital Advisors Inc's CLR Position: Q4 2022 in Review

Capital Advisors Inc sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 23,520 shares — an estimated $1.6M sold.

Capital Advisors Inc first reported a position in CLR in Q3 2014 and held it in 26 quarters. The position peaked at $16.1M in Q1 2016. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Capital Advisors Inc reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Inc sold 23,520 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $1.6M.
  • Capital Advisors Inc first reported a position in CONTINENTAL RESOURCES INC. in Q3 2014 and held it in 26 quarters.
  • Capital Advisors Inc's CONTINENTAL RESOURCES INC. position peaked at $16.1M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Capital Advisors Inc's 13F filing for Q4 2022, filed 17 Jan 2023.