Carson Wealth (CWM LLC)
CLR

Carson Wealth (CWM LLC)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Carson Wealth (CWM LLC)’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
-1,972
Closed -$132K – 4392
2022
Q3 		$132K Sell
1,972
-108
-5% -$7.29K ﹤0.01% 1220
2022
Q2 		$136K Buy
2,080
+33
+2% +$2.09K ﹤0.01% 1192
2022
Q1 		$126K Sell
2,047
-315
-13% -$17.5K ﹤0.01% 1241
2021
Q4 		$106K Buy
+2,362
New +$112K ﹤0.01% 1275
2021
Q2 		$18K Hold
481
– – ﹤0.01% 1854
2021
Q1 		$18K Hold
481
– – ﹤0.01% 1853
2020
Q4 		$18K Hold
481
– – ﹤0.01% 1851
2020
Q3 		$18K Hold
481
– – ﹤0.01% 1851
2020
Q2 		$18K Hold
481
– – ﹤0.01% 1850
2020
Q1 		$18K Hold
481
– – ﹤0.01% 1849
2019
Q4 		$18K Hold
481
– – ﹤0.01% 1849
2019
Q3 		$18K Hold
481
– – ﹤0.01% 1849
2019
Q2 		$18K Hold
481
– – ﹤0.01% 1849
2019
Q1 		$18K Sell
481
-65,146
-99% -$2.91M ﹤0.01% 1849
2018
Q4 		$2.64M Sell
65,627
-7,787
-11% -$398K 0.07% 244
2018
Q3 		$5.01M Buy
73,414
+18,882
+35% +$1.19M 0.13% 159
2018
Q2 		$3.53M Buy
54,532
+373
+0.7% +$24.1K 0.12% 149
2018
Q1 		$3.19M Sell
54,159
-8,477
-14% -$457K 0.13% 135
2017
Q4 		$3.32M Sell
62,636
-24,755
-28% -$1.09M 0.15% 114
2017
Q3 		$3.37M Sell
87,391
-6,938
-7% -$236K 0.16% 101
2017
Q2 		$3.05M Buy
94,329
+22,814
+32% +$903K 0.16% 111
2017
Q1 		$3.25M Buy
71,515
+3,408
+5% +$161K 0.18% 106
2016
Q4 		$3.51M Sell
68,107
-30,514
-31% -$1.58M 0.22% 110
2016
Q3 		$5.12M Sell
98,621
-13,292
-12% -$618K 0.35% 83
2016
Q2 		$5.07M Sell
111,913
-10,594
-9% -$416K 0.37% 83
2016
Q1 		$3.72M Buy
122,507
+13,086
+12% +$296K 0.33% 98
2015
Q4 		$2.51M Buy
109,421
+29,845
+38% +$954K 0.25% 116
2015
Q3 		$2.31M Buy
79,576
+13,947
+21% +$454K 0.23% 119
2015
Q2 		$2.78M Buy
65,629
+5,423
+9% +$258K 0.27% 118
2015
Q1 		$2.63M Buy
60,206
+15,830
+36% +$673K 0.27% 117
2014
Q4 		$1.7M Buy
44,376
+8,488
+24% +$418K 0.21% 127
2014
Q3 		$2.39M Sell
35,888
-86,054
-71% -$6.41M 0.35% 89
2014
Q2 		$9.64M Buy
121,942
+13,726
+13% +$954K 1.72% 19
2014
Q1 		$6.72M Buy
108,216
+15,774
+17% +$899K 0.92% 35
2013
Q4 		$5.2M Buy
92,442
+1,404
+2% +$78.5K 0.81% 33
2013
Q3 		$4.88M Buy
+91,038
New +$4.36M 1.28% 19

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

Carson Wealth (CWM LLC)'s CLR Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 1,972 shares — an estimated $132K sold.

Carson Wealth (CWM LLC) first reported a position in CLR in Q3 2013 and held it in 36 quarters. The position peaked at $9.64M in Q2 2014. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Carson Wealth (CWM LLC) reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,972 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $132K.
  • Carson Wealth (CWM LLC) first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 36 quarters.
  • Carson Wealth (CWM LLC)'s CONTINENTAL RESOURCES INC. position peaked at $9.64M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.