CFGS
CLR

Concourse Financial Group Securities’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Concourse Financial Group Securities’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
-330
Closed -$22K – 2372
2022
Q3 		$22K Sell
330
-157
-32% -$10.6K ﹤0.01% 1284
2022
Q2 		$32K Sell
487
-278
-36% -$17.6K ﹤0.01% 1275
2022
Q1 		$47K Buy
765
+309
+68% +$17.1K ﹤0.01% 1168
2021
Q4 		$20K Sell
456
-243
-35% -$11.6K ﹤0.01% 1650
2021
Q3 		$32K Buy
699
+133
+23% +$5.02K ﹤0.01% 1505
2021
Q2 		$22K Buy
566
+228
+67% +$7.09K ﹤0.01% 1625
2021
Q1 		$9K Hold
338
– – ﹤0.01% 1806
2020
Q4 		$6K Sell
338
-323
-49% -$4.83K ﹤0.01% 1895
2020
Q3 		$8K Sell
661
-48
-7% -$780 ﹤0.01% 1669
2020
Q2 		$12K Buy
709
+59
+9% +$829 ﹤0.01% 1449
2020
Q1 		$5K Buy
650
+191
+42% +$4.26K ﹤0.01% 1690
2019
Q4 		$16K Buy
459
+275
+149% +$8.53K ﹤0.01% 1325
2019
Q3 		$6K Sell
184
-237
-56% -$8.01K ﹤0.01% 1294
2019
Q2 		$18K Buy
421
+93
+28% +$3.97K ﹤0.01% 1299
2019
Q1 		$14K Sell
328
-83
-20% -$3.71K ﹤0.01% 1413
2018
Q4 		$16K Buy
411
+145
+55% +$7.41K ﹤0.01% 1264
2018
Q3 		$18K Buy
+266
New +$16.8K 0.01% 903

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

Concourse Financial Group Securities's CLR Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 330 shares — an estimated $22K sold.

Concourse Financial Group Securities first reported a position in CLR in Q3 2018 and held it in 17 quarters. The position peaked at $47K in Q1 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Concourse Financial Group Securities reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 330 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $22K.
  • Concourse Financial Group Securities first reported a position in CONTINENTAL RESOURCES INC. in Q3 2018 and held it in 17 quarters.
  • Concourse Financial Group Securities's CONTINENTAL RESOURCES INC. position peaked at $47K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.