Confluence Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,990
Closed -$534K 329
2022
Q3
$534K Buy
7,990
+331
+4% +$22.3K 0.01% 223
2022
Q2
$501K Buy
7,659
+1,122
+17% +$71.1K 0.01% 233
2022
Q1
$401K Buy
6,537
+472
+8% +$26.2K 0.01% 255
2021
Q4
$271K Buy
+6,065
New +$289K ﹤0.01% 281
2018
Q4
Sell
-4,473
Closed -$305K 327
2018
Q3
$305K Sell
4,473
-166
-4% -$10.5K 0.01% 268
2018
Q2
$300K Buy
4,639
+702
+18% +$45.4K 0.01% 274
2018
Q1
$232K Buy
+3,937
New +$212K ﹤0.01% 214
2014
Q4
Sell
-5,356
Closed -$356K 267
2014
Q3
$356K Sell
5,356
-424
-7% -$31.6K 0.02% 214
2014
Q2
$457K Sell
5,780
-134
-2% -$9.31K 0.02% 213
2014
Q1
$367K Sell
5,914
-264
-4% -$15.1K 0.02% 227
2013
Q4
$348K Buy
+6,178
New +$345K 0.02% 232

Other funds holding CLR

Confluence Investment Management's CLR Position: Q4 2022 in Review

Confluence Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 7,990 shares — an estimated $534K sold.

Confluence Investment Management first reported a position in CLR in Q4 2013 and held it in 11 quarters. The position peaked at $534K in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Confluence Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Confluence Investment Management sold 7,990 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $534K.
  • Confluence Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 11 quarters.
  • Confluence Investment Management's CONTINENTAL RESOURCES INC. position peaked at $534K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Confluence Investment Management's 13F filing for Q4 2022, filed 4 Jan 2023.