City State Bank’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

City State Bank’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	-80	Closed	-$5K	–	709
2022 Q3	$5K	Hold	80	–	–	﹤0.01%	536
2022 Q2	$5K	Hold	80	–	–	﹤0.01%	543
2022 Q1	$5K	Hold	80	–	–	﹤0.01%	568
2021 Q4	$4K	Buy	+80	New	+$3.81K	﹤0.01%	573

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

City State Bank's CLR Position: Q4 2022 in Review

City State Bank sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 80 shares — an estimated $5K sold.

City State Bank first reported a position in CLR in Q4 2021 and held it in 4 quarters. The position peaked at $5K in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

City State Bank reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
City State Bank sold 80 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $5K.
City State Bank first reported a position in CONTINENTAL RESOURCES INC. in Q4 2021 and held it in 4 quarters.
City State Bank's CONTINENTAL RESOURCES INC. position peaked at $5K in Q3 2022.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on City State Bank's 13F filing for Q4 2022, filed 12 Jan 2023.