CP
CLR

Covenant Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Covenant Partners’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
-3,377
Closed -$221K – 195
2022
Q2 		$221K Hold
3,377
– – 0.1% 168
2022
Q1 		$207K Buy
+3,377
New +$187K 0.08% 185

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covenant Partners's CLR Position: Q3 2022 in Review

Covenant Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 3,377 shares — an estimated $221K sold.

Covenant Partners first reported a position in CLR in Q1 2022 and held it in 2 quarters. The position peaked at $221K in Q2 2022. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

  • Covenant Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
  • Covenant Partners sold 3,377 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $221K.
  • Covenant Partners first reported a position in CONTINENTAL RESOURCES INC. in Q1 2022 and held it in 2 quarters.
  • Covenant Partners's CONTINENTAL RESOURCES INC. position peaked at $221K in Q2 2022.
  • 356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Covenant Partners's 13F filing for Q3 2022, filed 10 Nov 2022.