CAPTRUST Financial Advisors
CLR

CAPTRUST Financial Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

CAPTRUST Financial 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
-8,758
Closed -$585K – 2273
2022
Q3 		$585K Buy
8,758
+420
+5% +$28.3K ﹤0.01% 1179
2022
Q2 		$545K Buy
8,338
+1,841
+28% +$117K ﹤0.01% 1106
2022
Q1 		$398K Sell
6,497
-4,737
-42% -$263K ﹤0.01% 1270
2021
Q4 		$503K Buy
11,234
+5,141
+84% +$245K ﹤0.01% 1120
2021
Q3 		$281K Buy
6,093
+1,514
+33% +$57.1K ﹤0.01% 1336
2021
Q2 		$174K Buy
4,579
+1
+0% +$31 ﹤0.01% 1618
2021
Q1 		$118K Buy
4,578
+4,478
+4,478% +$105K ﹤0.01% 1842
2020
Q4 		$2K Sell
100
-153
-60% -$2.29K ﹤0.01% 3185
2020
Q3 		$3K Sell
253
-100
-28% -$1.63K ﹤0.01% 2700
2020
Q2 		$6K Buy
+353
New +$4.96K ﹤0.01% 2368
2019
Q4 		– Sell
-253
Closed -$8K – 1941
2019
Q3 		$8K Sell
253
-170
-40% -$5.75K ﹤0.01% 1580
2019
Q2 		$18K Buy
423
+164
+63% +$7.01K ﹤0.01% 1316
2019
Q1 		$12K Sell
259
-4
-2% -$179 ﹤0.01% 1354
2018
Q4 		$11K Sell
263
-8
-3% -$409 ﹤0.01% 1213
2018
Q3 		$19K Sell
271
-100
-27% -$6.31K ﹤0.01% 1033
2018
Q2 		$24K Hold
371
– – ﹤0.01% 901
2018
Q1 		$21K Sell
371
-267
-42% -$14.4K ﹤0.01% 825
2017
Q4 		$34K Buy
+638
New +$28K ﹤0.01% 670

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

CAPTRUST Financial Advisors's CLR Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 8,758 shares — an estimated $585K sold.

CAPTRUST Financial Advisors first reported a position in CLR in Q4 2017 and held it in 18 quarters. The position peaked at $585K in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • CAPTRUST Financial Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,758 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $585K.
  • CAPTRUST Financial Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's CONTINENTAL RESOURCES INC. position peaked at $585K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

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