CoreCap Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

CoreCap 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 Q3	–	Sell	-296	Closed	-$19K	–	2326
2022 Q2	$19K	Buy	+296	New	+$18.8K	﹤0.01%	1267

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreCap Advisors's CLR Position: Q3 2022 in Review

CoreCap Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 296 shares — an estimated $19K sold.

CoreCap Advisors first reported a position in CLR in Q2 2022 and held it in 1 quarter. The position peaked at $19K in Q2 2022. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

CoreCap Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
CoreCap Advisors sold 296 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $19K.
CoreCap Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2022 and held it in 1 quarter.
CoreCap Advisors's CONTINENTAL RESOURCES INC. position peaked at $19K in Q2 2022.
356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.