CIM
CLR

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

Confluence Investment Management’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
-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

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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.