CIA
CLR

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

Capital Impact 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
-338
Closed -$23K – 237
2022
Q3 		$23K Sell
338
-112
-25% -$7.56K 0.02% 237
2022
Q2 		$29K Sell
450
-1,870
-81% -$119K 0.03% 225
2022
Q1 		$142K Buy
+2,320
New +$129K 0.1% 185
2021
Q4 		– Sell
-30,829
Closed -$1.42M – 162
2021
Q3 		$1.42M Hold
30,829
– – 0.56% 77
2021
Q2 		$1.17M Buy
+30,829
New +$959K 0.38% 96
2020
Q3 		– Sell
-11,903
Closed -$209K – 136
2020
Q2 		$209K Sell
11,903
-46,593
-80% -$654K 0.07% 112
2020
Q1 		$447K Hold
58,496
– – 0.19% 106
2019
Q4 		$2.01M Hold
58,496
– – 0.71% 80
2019
Q3 		$1.79M Buy
58,496
+20,662
+55% +$698K 0.68% 90
2019
Q2 		$1.6M Hold
37,834
– – 0.59% 103
2019
Q1 		$1.5M Hold
37,834
– – 0.67% 81
2018
Q4 		$1.5M Hold
37,834
– – 0.64% 84
2018
Q3 		$2.53M Hold
37,834
– – 0.87% 32
2018
Q2 		$2.5M Hold
37,834
– – 0.92% 23
2018
Q1 		$2.23M Sell
37,834
-18,705
-33% -$1.01M 0.92% 27
2017
Q4 		$3M Hold
56,539
– – 1.29% 7
2017
Q3 		$2.18M Buy
56,539
+35,000
+162% +$1.19M 0.97% 17
2017
Q2 		$696K Hold
21,539
– – 0.32% 144
2017
Q1 		$978K Buy
21,539
+6,705
+45% +$316K 0.39% 135
2016
Q4 		$765K Hold
14,834
– – 0.32% 179
2016
Q3 		$771K Hold
14,834
– – 0.33% 175
2016
Q2 		$672K Buy
+14,834
New +$583K 0.31% 187

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 Impact Advisors's CLR Position: Q4 2022 in Review

Capital Impact Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 338 shares — an estimated $23K sold.

Capital Impact Advisors first reported a position in CLR in Q2 2016 and held it in 22 quarters. The position peaked at $3M in Q4 2017. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Capital Impact Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Capital Impact Advisors sold 338 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $23K.
  • Capital Impact Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2016 and held it in 22 quarters.
  • Capital Impact Advisors's CONTINENTAL RESOURCES INC. position peaked at $3M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Capital Impact Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.