Coastal Bridge Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Coastal Bridge 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	-13,470	Closed	-$900K	–	198
2022 Q3	$900K	Hold	13,470	–	–	0.24%	59
2022 Q2	$880K	Hold	13,470	–	–	0.27%	58
2022 Q1	$826K	Hold	13,470	–	–	0.19%	65
2021 Q4	$603K	Hold	13,470	–	–	0.13%	97
2021 Q3	$622K	Buy	+13,470	New	+$508K	0.14%	73
2021 Q2	–	Sell	-13,470	Closed	-$348K	–	160
2021 Q1	$348K	Hold	13,470	–	–	0.06%	94
2020 Q4	$220K	Hold	13,470	–	–	0.04%	123
2020 Q3	$165K	Sell	13,470 -1,560	-10%	-$25.3K	0.05%	116
2020 Q2	$263K	Hold	15,030	–	–	0.08%	105
2020 Q1	$115K	Hold	15,030	–	–	0.04%	127
2019 Q4	$516K	Hold	15,030	–	–	0.13%	76
2019 Q3	$463K	Hold	15,030	–	–	0.16%	82
2019 Q2	$633K	Hold	15,030	–	–	0.19%	64
2019 Q1	$673K	Buy	+15,030	New	+$672K	0.24%	59

Other funds holding CLR

MGIA

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Coastal Bridge Advisors's CLR Position: Q4 2022 in Review

Coastal Bridge Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 13,470 shares — an estimated $900K sold.

Coastal Bridge Advisors first reported a position in CLR in Q1 2019 and held it in 14 quarters. The position peaked at $900K in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

Coastal Bridge Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
Coastal Bridge Advisors sold 13,470 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $900K.
Coastal Bridge Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q1 2019 and held it in 14 quarters.
Coastal Bridge Advisors's CONTINENTAL RESOURCES INC. position peaked at $900K in Q3 2022.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Coastal Bridge Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.